Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NYF | ISHARES TR | — | 2,200 | $118K | 0.09% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 520 | $63K | 0.05% | SOLD |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 394 | $31K | 0.02% | SOLD |
| 4 | MUB | ISHARES TR | — | 149 | $16K | 0.01% | SOLD |
| 5 | AVGO | BROADCOM INC | Technology | 35 | $12K | 0.01% | SOLD |
| 6 | SLYG | SPDR SERIES TRUST | — | 111 | $10K | 0.01% | SOLD |
| 7 | ABT | ABBOTT LABS | Healthcare | 55 | $7K | 0.01% | SOLD |
| 8 | TEAM | ATLASSIAN CORPORATION | Technology | 42 | $7K | 0.01% | SOLD |
| 9 | VB | VANGUARD INDEX FDS | — | 17 | $4K | 0.00% | SOLD |
| 10 | FIG | FIGMA INC | Technology | 44 | $2K | 0.00% | SOLD |
| 11 | ICVT | ISHARES TR | — | 7 | $690.0 | 0.00% | SOLD |
| 12 | EMB | ISHARES TR | — | 7 | $674.0 | 0.00% | SOLD |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1 | $469.0 | — | SOLD |
| 14 | — | ASTRAZENECA PLC | — | 3 | $276.0 | — | SOLD |
| 15 | BBY | BEST BUY INC | Consumer Cyclical | 1 | $68.0 | — | SOLD |
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%