Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 69.0 | $40K | 0.03% | — | — | $580.91 | -19.9% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 560.0 | $40K | 0.03% | — | — | $71.25 | +2.5% |
| 103 | SPDW | SPDR INDEX SHS FDS | — | 785.0 | $40K | 0.03% | — | — | $50.39 | +2.9% |
| 104 | VOE | VANGUARD INDEX FDS | — | 200.0 | $40K | 0.03% | — | — | $197.60 | +5.2% |
| 105 | — | SPDR SERIES TRUST | — | 1,120.0 | $35K | 0.02% | NEW | — | $31.18 | — |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 78.0 | $32K | 0.02% | +18.0 | +30.0% | $415.64 | -5.5% |
| 107 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 190.0 | $32K | 0.02% | — | — | $168.42 | +15.5% |
| 108 | IVE | ISHARES TR | — | 140.0 | $32K | 0.02% | -20.0 | -12.5% | $227.06 | +4.5% |
| 109 | WIP | SPDR SERIES TRUST | — | 750.0 | $30K | 0.02% | +500.0 | +200.0% | $39.39 | +0.5% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 370.0 | $28K | 0.02% | -80.0 | -17.8% | $75.51 | +11.0% |
| 111 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 16.0 | $27K | 0.02% | — | — | $1697.44 | +15.8% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 200.0 | $27K | 0.02% | — | — | $135.40 | +4.2% |
| 113 | VCR | VANGUARD WORLD FD | — | 67.0 | $27K | 0.02% | +27.0 | +67.5% | $396.61 | -0.7% |
| 114 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 670.0 | $26K | 0.02% | — | — | $38.10 | +3.2% |
| 115 | ABBV | ABBVIE INC | Healthcare | 100.0 | $25K | 0.02% | — | — | $251.64 | +1.5% |
| 116 | META | META PLATFORMS INC | Communication Services | 43.0 | $24K | 0.02% | +15.0 | +53.6% | $563.30 | +2.6% |
| 117 | SPSB | SPDR SERIES TRUST | — | 800.0 | $24K | 0.02% | — | — | $30.01 | -0.3% |
| 118 | IEMG | ISHARES INC | — | 285.0 | $24K | 0.02% | -72.0 | -20.2% | $82.84 | -1.2% |
| 119 | EFG | ISHARES TR | — | 185.0 | $23K | 0.01% | -40.0 | -17.8% | $124.42 | +0.5% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 41.0 | $21K | 0.01% | — | — | $500.39 | — |
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%