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 | MRK | MERCK & CO INC | Healthcare | 1,640.0 | $212K | 0.14% | -80.0 | -4.7% | $129.35 | +14.6% |
| 22 | VTI | VANGUARD INDEX FDS | — | 416.0 | $154K | 0.10% | -44.0 | -9.6% | $370.04 | +2.5% |
| 23 | SGOV | ISHARES TR | — | 1,483.0 | $149K | 0.10% | -2K | -53.1% | $100.68 | +0.0% |
| 24 | — | PUTNAM ETF TRUST | — | 16,450.0 | $139K | 0.09% | -8K | -33.4% | $8.48 | — |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 2,741.0 | $99K | 0.07% | -25.0 | -0.9% | $36.13 | -5.2% |
| 26 | EFV | ISHARES TR | — | 1,259.0 | $96K | 0.06% | -195.0 | -13.4% | $76.54 | +6.8% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 200.0 | $87K | 0.06% | -50.0 | -20.0% | $433.59 | -30.4% |
| 28 | SMOG | VANECK ETF TRUST | — | 555.0 | $81K | 0.05% | -75.0 | -11.9% | $146.10 | -4.3% |
| 29 | CSCO | CISCO SYS INC | Technology | 690.0 | $81K | 0.05% | -65.0 | -8.6% | $117.46 | -6.4% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 355.0 | $76K | 0.05% | -65.0 | -15.5% | $212.77 | +3.7% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 890.0 | $65K | 0.04% | -840.0 | -48.5% | $73.41 | -1.5% |
| 32 | ON | ON SEMICONDUCTOR CORP | Technology | 655.0 | $62K | 0.04% | -1K | -68.1% | $94.54 | -23.2% |
| 33 | MMM | 3M CO | Industrials | 360.0 | $58K | 0.04% | -705.0 | -66.2% | $161.91 | +7.7% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 500.0 | $48K | 0.03% | -140.0 | -21.9% | $97.00 | +11.4% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 530.0 | $43K | 0.03% | -186.0 | -26.0% | $81.80 | +9.6% |
| 36 | IVE | ISHARES TR | — | 140.0 | $32K | 0.02% | -20.0 | -12.5% | $227.06 | +4.5% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 370.0 | $28K | 0.02% | -80.0 | -17.8% | $75.51 | +11.0% |
| 38 | IEMG | ISHARES INC | — | 285.0 | $24K | 0.02% | -72.0 | -20.2% | $82.84 | -1.2% |
| 39 | EFG | ISHARES TR | — | 185.0 | $23K | 0.01% | -40.0 | -17.8% | $124.42 | +0.5% |
| 40 | LUV | SOUTHWEST AIRLS CO | Industrials | 368.0 | $19K | 0.01% | -10.0 | -2.6% | $51.60 | -23.2% |
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%