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 | SMOG | VANECK ETF TRUST | — | 555.0 | $81K | 0.05% | -75.0 | -11.9% | $146.10 | -4.3% |
| 82 | CSCO | CISCO SYS INC | Technology | 690.0 | $81K | 0.05% | -65.0 | -8.6% | $117.46 | -6.4% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 355.0 | $76K | 0.05% | -65.0 | -15.5% | $212.77 | +3.7% |
| 84 | VLTO | VERALTO CORP | Industrials | 830.0 | $74K | 0.05% | — | — | $88.81 | +11.0% |
| 85 | GPN | GLOBAL PMTS INC | Industrials | 903.0 | $66K | 0.04% | — | — | $72.56 | +26.5% |
| 86 | BND | VANGUARD BD INDEX FDS | — | 890.0 | $65K | 0.04% | -840.0 | -48.5% | $73.41 | -1.5% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 441.0 | $65K | 0.04% | — | — | $146.63 | -2.0% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 131.0 | $63K | 0.04% | +87.0 | +197.7% | $477.89 | -12.6% |
| 89 | ON | ON SEMICONDUCTOR CORP | Technology | 655.0 | $62K | 0.04% | -1K | -68.1% | $94.54 | -23.2% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 867.0 | $62K | 0.04% | +27.0 | +3.2% | $71.40 | +14.5% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 564.0 | $58K | 0.04% | +9.0 | +1.6% | $103.53 | -10.1% |
| 92 | MMM | 3M CO | Industrials | 360.0 | $58K | 0.04% | -705.0 | -66.2% | $161.91 | +7.7% |
| 93 | DSI | ISHARES TR | — | 400.0 | $57K | 0.04% | — | — | $142.39 | +3.5% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 500.0 | $48K | 0.03% | -140.0 | -21.9% | $97.00 | +11.4% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 91.0 | $47K | 0.03% | +31.0 | +51.7% | $513.60 | +15.9% |
| 96 | SPEU | SPDR INDEX SHS FDS | — | 850.0 | $47K | 0.03% | +480.0 | +129.7% | $54.88 | +3.8% |
| 97 | USIG | ISHARES TR | — | 864.0 | $44K | 0.03% | +20.0 | +2.4% | $51.29 | -1.9% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 530.0 | $43K | 0.03% | -186.0 | -26.0% | $81.80 | +9.6% |
| 99 | YUM | YUM BRANDS INC | Consumer Cyclical | 263.0 | $42K | 0.03% | +2.0 | +0.8% | $159.63 | -3.6% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 35.0 | $42K | 0.03% | — | — | $1199.46 | -2.2% |
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%