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 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,774.0 | $958K | 0.64% | -80.0 | -2.1% | $253.97 | +5.5% |
| 42 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,896.0 | $915K | 0.61% | +830.0 | +3.6% | $38.31 | +7.3% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,330.0 | $903K | 0.60% | -2K | -7.5% | $42.34 | +18.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,496.0 | $880K | 0.58% | +262.0 | +11.7% | $352.68 | -6.4% |
| 45 | WELL | WELLTOWER INC | Real Estate | 3,340.0 | $758K | 0.50% | NEW | — | $226.97 | +4.9% |
| 46 | KVUE | KENVUE INC | Consumer Defensive | 36,290.0 | $693K | 0.46% | +2K | +5.6% | $19.11 | +0.3% |
| 47 | GOOG | ALPHABET INC | — | 1,860.0 | $657K | 0.44% | +245.0 | +15.2% | $353.42 | — |
| 48 | CVX | CHEVRON CORPORATION | Energy | 3,783.0 | $627K | 0.42% | -222.0 | -5.5% | $165.76 | +21.8% |
| 49 | DHR | DANAHER CORP DEL | Healthcare | 3,200.0 | $611K | 0.41% | -2K | -37.5% | $190.88 | +13.2% |
| 50 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,941.0 | $549K | 0.36% | NEW | — | $139.25 | +60.3% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 975.0 | $497K | 0.33% | NEW | — | $509.46 | +10.7% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 2,389.0 | $478K | 0.32% | — | — | $200.06 | +8.7% |
| 53 | BOXX | EA SERIES TRUST | — | 4,042.0 | $473K | 0.31% | NEW | — | $117.09 | +0.8% |
| 54 | IVV | ISHARES TR | — | 618.0 | $463K | 0.31% | — | — | $748.89 | +3.2% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 10,693.0 | $443K | 0.29% | +946.0 | +9.7% | $41.45 | -4.5% |
| 56 | DQ | DAQO NEW ENERGY CORP | Technology | 26,591.0 | $356K | 0.24% | +2K | +6.3% | $13.39 | +2.2% |
| 57 | IWR | ISHARES TR | — | 2,795.0 | $308K | 0.20% | — | — | $110.32 | +1.8% |
| 58 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,651.0 | $298K | 0.20% | -400.0 | -3.3% | $25.55 | +1.6% |
| 59 | HDV | ISHARES TR | — | 10,685.0 | $293K | 0.19% | +8K | +330.9% | $27.41 | +7.4% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 8,893.0 | $282K | 0.19% | — | — | $31.71 | +10.1% |
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%