Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,101.0 | $1.1M | 0.74% | +17.0 | +1.6% | $1011.37 | +2.2% |
| 22 | ADBE | ADOBE INC | Technology | 5,379.0 | $1.1M | 0.73% | +93.0 | +1.8% | $205.02 | +42.2% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,809.0 | $1.1M | 0.70% | +927.0 | +10.4% | $107.50 | -2.0% |
| 24 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,018.0 | $999K | 0.66% | +31.0 | +1.6% | $495.08 | -13.0% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 37,556.0 | $995K | 0.66% | +2K | +5.4% | $26.50 | -2.2% |
| 26 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,896.0 | $915K | 0.61% | +830.0 | +3.6% | $38.31 | +7.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 2,496.0 | $880K | 0.58% | +262.0 | +11.7% | $352.68 | -6.4% |
| 28 | KVUE | KENVUE INC | Consumer Defensive | 36,290.0 | $693K | 0.46% | +2K | +5.6% | $19.11 | +0.3% |
| 29 | GOOG | ALPHABET INC | — | 1,860.0 | $657K | 0.44% | +245.0 | +15.2% | $353.42 | — |
| 30 | NKE | NIKE INC | Consumer Cyclical | 10,693.0 | $443K | 0.29% | +946.0 | +9.7% | $41.45 | -4.5% |
| 31 | DQ | DAQO NEW ENERGY CORP | Technology | 26,591.0 | $356K | 0.24% | +2K | +6.3% | $13.39 | +2.2% |
| 32 | HDV | ISHARES TR | — | 10,685.0 | $293K | 0.19% | +8K | +330.9% | $27.41 | +7.4% |
| 33 | GE | GE AEROSPACE | Industrials | 732.0 | $274K | 0.18% | +555.0 | +313.6% | $373.73 | -8.3% |
| 34 | NEOG | NEOGEN CORP | Healthcare | 29,169.0 | $262K | 0.17% | +2K | +8.1% | $8.99 | +29.7% |
| 35 | ESGE | ISHARES INC | — | 3,965.0 | $217K | 0.14% | +4K | +891.2% | $54.69 | -1.2% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 131.0 | $63K | 0.04% | +87.0 | +197.7% | $477.89 | -12.6% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 867.0 | $62K | 0.04% | +27.0 | +3.2% | $71.40 | +14.5% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 564.0 | $58K | 0.04% | +9.0 | +1.6% | $103.53 | -10.1% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 91.0 | $47K | 0.03% | +31.0 | +51.7% | $513.60 | +15.9% |
| 40 | SPEU | SPDR INDEX SHS FDS | — | 850.0 | $47K | 0.03% | +480.0 | +129.7% | $54.88 | +3.8% |
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%