Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHJ | SCHWAB STRATEGIC TR | — | 746,160.0 | $18.4M | 12.20% | +80K | +12.0% | $24.66 | -0.6% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,413.0 | $10.5M | 6.97% | +6K | +16.6% | $236.62 | +2.7% |
| 3 | EBND | SPDR SERIES TRUST | — | 461,539.0 | $9.7M | 6.40% | +76K | +19.8% | $20.92 | +1.0% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 255,862.0 | $7.5M | 4.99% | +35K | +15.9% | $29.43 | +3.1% |
| 5 | OUSM | ALPS ETF TR | — | 135,722.0 | $6.4M | 4.28% | +59K | +76.1% | $47.52 | +3.7% |
| 6 | SCHC | SCHWAB STRATEGIC TR | — | 130,096.0 | $6.3M | 4.15% | +10K | +8.4% | $48.12 | +7.0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 211,845.0 | $5.9M | 3.89% | +45K | +26.9% | $27.70 | +2.2% |
| 8 | ESGD | ISHARES TR | — | 35,948.0 | $3.7M | 2.45% | +4K | +14.3% | $102.81 | +3.7% |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 57,548.0 | $2.6M | 1.71% | +4K | +7.3% | $44.85 | +0.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,813.0 | $2.5M | 1.69% | +99.0 | +1.5% | $373.04 | +37.7% |
| 11 | V | VISA INC | Financial Services | 6,375.0 | $2.2M | 1.45% | +168.0 | +2.7% | $343.09 | +11.2% |
| 12 | GHYG | ISHARES INC | — | 47,500.0 | $2.2M | 1.43% | +2K | +3.3% | $45.29 | +0.0% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,286.0 | $1.6M | 1.08% | +303.0 | +10.2% | $496.73 | +9.1% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 5,018.0 | $1.6M | 1.05% | +192.0 | +4.0% | $315.72 | +4.7% |
| 15 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,148.0 | $1.4M | 0.92% | +587.0 | +4.0% | $91.68 | -1.0% |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,421.0 | $1.3M | 0.89% | +274.0 | +1.8% | $86.84 | — |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 5,745.0 | $1.3M | 0.85% | +164.0 | +2.9% | $222.88 | -1.4% |
| 18 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,089.0 | $1.3M | 0.84% | +69.0 | +0.6% | $113.69 | -2.2% |
| 19 | PFE | PFIZER INC | Healthcare | 47,457.0 | $1.1M | 0.76% | +5K | +10.9% | $24.08 | +16.1% |
| 20 | WY | WEYERHAEUSER CO | Real Estate | 46,660.0 | $1.1M | 0.74% | +3K | +6.8% | $23.94 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
21.8%
Technology
19.4%
Financial Services
16.5%
Industrials
9.3%
Consumer Defensive
9.1%
Consumer Cyclical
7.7%
Real Estate
7.4%
Communication Services
5.5%
Utilities
2.1%
Energy
1.2%