Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 732.0 | $274K | 0.18% | +555.0 | +313.6% | $373.73 | -8.3% |
| 62 | NEOG | NEOGEN CORP | Healthcare | 29,169.0 | $262K | 0.17% | +2K | +8.1% | $8.99 | +29.7% |
| 63 | TWLO | TWILIO INC | Communication Services | 1,200.0 | $248K | 0.16% | -460.0 | -27.7% | $206.33 | +15.2% |
| 64 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $241K | 0.16% | -1K | -11.7% | $30.17 | +12.0% |
| 65 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,700.0 | $228K | 0.15% | NEW | — | $48.43 | -1.7% |
| 66 | SNA | SNAP ON INC | Industrials | 563.0 | $227K | 0.15% | -44.0 | -7.2% | $402.40 | -2.6% |
| 67 | ESGE | ISHARES INC | — | 3,965.0 | $217K | 0.14% | +4K | +891.2% | $54.69 | -1.2% |
| 68 | MRK | MERCK & CO INC | Healthcare | 1,640.0 | $212K | 0.14% | -80.0 | -4.7% | $129.35 | +14.6% |
| 69 | VTEB | VANGUARD MUN BD FDS | — | 3,386.0 | $171K | 0.11% | — | — | $50.58 | -2.3% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 1,165.0 | $167K | 0.11% | — | — | $143.15 | +8.4% |
| 71 | GEV | GE VERNOVA INC | Utilities | 138.0 | $162K | 0.11% | NEW | — | $1175.36 | -22.4% |
| 72 | VTI | VANGUARD INDEX FDS | — | 416.0 | $154K | 0.10% | -44.0 | -9.6% | $370.04 | +2.5% |
| 73 | SGOV | ISHARES TR | — | 1,483.0 | $149K | 0.10% | -2K | -53.1% | $100.68 | +0.0% |
| 74 | VXUS | VANGUARD STAR FDS | — | 1,741.0 | $149K | 0.10% | — | — | $85.49 | +2.4% |
| 75 | — | PUTNAM ETF TRUST | — | 16,450.0 | $139K | 0.09% | -8K | -33.4% | $8.48 | — |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 490.0 | $117K | 0.08% | — | — | $238.34 | +11.8% |
| 77 | SCHA | SCHWAB STRATEGIC TR | — | 2,741.0 | $99K | 0.07% | -25.0 | -0.9% | $36.13 | -5.2% |
| 78 | NET | CLOUDFLARE INC | Technology | 395.0 | $97K | 0.06% | — | — | $245.28 | +22.2% |
| 79 | EFV | ISHARES TR | — | 1,259.0 | $96K | 0.06% | -195.0 | -13.4% | $76.54 | +6.8% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 200.0 | $87K | 0.06% | -50.0 | -20.0% | $433.59 | -30.4% |
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%