Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,066.0 | $885K | 0.66% | NEW | — | $38.36 | +1.7% |
| 42 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,882.0 | $881K | 0.66% | NEW | — | $99.19 | +18.0% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,854.0 | $798K | 0.59% | NEW | — | $206.95 | +20.8% |
| 44 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,987.0 | $773K | 0.57% | NEW | — | $389.07 | +18.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 2,234.0 | $769K | 0.57% | NEW | — | $344.10 | +0.7% |
| 46 | DQ | DAQO NEW ENERGY CORP | Technology | 25,011.0 | $738K | 0.55% | NEW | — | $29.50 | -59.1% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 9,747.0 | $624K | 0.46% | NEW | — | $64.05 | -31.1% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 4,005.0 | $610K | 0.45% | NEW | — | $152.41 | +20.5% |
| 49 | KVUE | KENVUE INC | Consumer Defensive | 34,378.0 | $593K | 0.44% | NEW | — | $17.25 | +10.6% |
| 50 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,069.0 | $562K | 0.42% | NEW | — | $50.79 | +13.7% |
| 51 | GOOG | ALPHABET INC | Communication Services | 1,615.0 | $507K | 0.38% | NEW | — | $313.80 | +18.1% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 2,399.0 | $447K | 0.33% | NEW | — | $186.47 | +10.5% |
| 53 | IVV | ISHARES TR | — | 619.0 | $424K | 0.32% | NEW | — | $684.94 | +10.2% |
| 54 | SGOV | ISHARES TR | — | 3,163.0 | $318K | 0.24% | NEW | — | $100.39 | +0.1% |
| 55 | HDV | ISHARES TR | — | 2,480.0 | $302K | 0.22% | NEW | — | $121.62 | -76.8% |
| 56 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,060.0 | $299K | 0.22% | NEW | — | $33.02 | -9.1% |
| 57 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,051.0 | $281K | 0.21% | NEW | — | $23.32 | +12.6% |
| 58 | IWR | ISHARES TR | — | 2,795.0 | $269K | 0.20% | NEW | — | $96.27 | +13.9% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 8,893.0 | $244K | 0.18% | NEW | — | $27.43 | +20.3% |
| 60 | TWLO | TWILIO INC | Communication Services | 1,660.0 | $236K | 0.18% | NEW | — | $142.24 | +48.6% |
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
Technology
22.5%
Healthcare
22.1%
Financial Services
16.3%
Consumer Defensive
8.5%
Industrials
7.4%
Consumer Cyclical
7.3%
Communication Services
6.4%
Real Estate
5.2%
Utilities
1.8%
Energy
1.4%