Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 640.0 | $73K | 0.06% | NEW | — | $114.52 | -13.3% |
| 82 | GPN | GLOBAL PMTS INC | Industrials | 903.0 | $70K | 0.05% | NEW | — | $77.40 | +3.7% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 440.0 | $63K | 0.05% | NEW | — | $143.27 | +5.1% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 520.0 | $63K | 0.05% | NEW | — | $120.34 | +21.3% |
| 85 | CSCO | CISCO SYS INC | Technology | 755.0 | $58K | 0.04% | NEW | — | $77.03 | +41.3% |
| 86 | GE | GE AEROSPACE | Industrials | 177.0 | $55K | 0.04% | NEW | — | $308.40 | +10.2% |
| 87 | DSI | ISHARES TR | — | 400.0 | $52K | 0.04% | NEW | — | $128.83 | +9.7% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 716.0 | $50K | 0.04% | NEW | — | $69.91 | +21.2% |
| 89 | IJH | ISHARES TR | — | 676.0 | $45K | 0.03% | NEW | — | $66.00 | +14.8% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 555.0 | $44K | 0.03% | NEW | — | $79.36 | +33.8% |
| 91 | USIG | ISHARES TR | — | 844.0 | $44K | 0.03% | NEW | — | $51.77 | -2.0% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 250.0 | $43K | 0.03% | NEW | — | $171.46 | +85.1% |
| 93 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 190.0 | $41K | 0.03% | NEW | — | $214.06 | -16.1% |
| 94 | YUM | YUM BRANDS INC | Consumer Cyclical | 261.0 | $39K | 0.03% | NEW | — | $151.01 | +0.6% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 35.0 | $38K | 0.03% | NEW | — | $1074.69 | +8.7% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 450.0 | $37K | 0.03% | NEW | — | $81.17 | -7.8% |
| 97 | FTV | FORTIVE CORP | Technology | 650.0 | $36K | 0.03% | NEW | — | $55.21 | +12.7% |
| 98 | VOE | VANGUARD INDEX FDS | — | 200.0 | $35K | 0.03% | NEW | — | $177.37 | +14.3% |
| 99 | VEA | VANGUARD TAX-MANAGED FDS | — | 560.0 | $35K | 0.03% | NEW | — | $62.47 | +12.0% |
| 100 | SPDW | SPDR INDEX SHS FDS | — | 785.0 | $35K | 0.03% | NEW | — | $44.41 | +11.6% |
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%