Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHJ | SCHWAB STRATEGIC TR | — | 746,160.0 | $18.4M | 12.20% | +80K | +12.0% | $24.66 | -0.6% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,413.0 | $10.5M | 6.97% | +6K | +16.6% | $236.62 | +2.7% |
| 3 | EBND | SPDR SERIES TRUST | — | 461,539.0 | $9.7M | 6.40% | +76K | +19.8% | $20.92 | +1.0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 140,306.0 | $8.4M | 5.55% | — | — | $59.69 | +1.8% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 255,862.0 | $7.5M | 4.99% | +35K | +15.9% | $29.43 | +3.1% |
| 6 | OUSM | ALPS ETF TR | — | 135,722.0 | $6.4M | 4.28% | +59K | +76.1% | $47.52 | +3.7% |
| 7 | SCHC | SCHWAB STRATEGIC TR | — | 130,096.0 | $6.3M | 4.15% | +10K | +8.4% | $48.12 | +7.0% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 211,845.0 | $5.9M | 3.89% | +45K | +26.9% | $27.70 | +2.2% |
| 9 | ESGD | ISHARES TR | — | 35,948.0 | $3.7M | 2.45% | +4K | +14.3% | $102.81 | +3.7% |
| 10 | ESGV | VANGUARD WORLD FD | — | 26,080.0 | $3.4M | 2.29% | — | — | $132.24 | +3.3% |
| 11 | AMGN | AMGEN INC | Healthcare | 8,334.0 | $3.0M | 2.00% | -66.0 | -0.8% | $362.12 | +19.4% |
| 12 | VXF | VANGUARD INDEX FDS | — | 12,085.0 | $3.0M | 1.97% | -10K | -45.1% | $246.21 | -1.6% |
| 13 | AAPL | APPLE INC | Technology | 9,830.0 | $2.8M | 1.89% | -300.0 | -3.0% | $289.36 | +10.5% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,400.0 | $2.7M | 1.80% | -2K | -4.4% | $83.75 | +2.0% |
| 15 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 57,548.0 | $2.6M | 1.71% | +4K | +7.3% | $44.85 | +0.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,813.0 | $2.5M | 1.69% | +99.0 | +1.5% | $373.04 | +37.7% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,603.0 | $2.4M | 1.61% | -58.0 | -2.2% | $935.50 | +1.1% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,363.0 | $2.3M | 1.52% | -351.0 | -1.6% | $102.19 | +5.5% |
| 19 | V | VISA INC | Financial Services | 6,375.0 | $2.2M | 1.45% | +168.0 | +2.7% | $343.09 | +11.2% |
| 20 | GHYG | ISHARES INC | — | 47,500.0 | $2.2M | 1.43% | +2K | +3.3% | $45.29 | +0.0% |
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%