Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUB | ISHARES TR | — | 149.0 | $16K | 0.01% | NEW | — | $107.11 | -0.5% |
| 122 | VCR | VANGUARD WORLD FD | — | 40.0 | $16K | 0.01% | NEW | — | $393.93 | +0.9% |
| 123 | LUV | SOUTHWEST AIRLS CO | Industrials | 378.0 | $16K | 0.01% | NEW | — | $41.51 | +19.5% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 69.0 | $15K | 0.01% | NEW | — | $214.17 | +131.3% |
| 125 | BIDU | BAIDU INC | Communication Services | 108.0 | $14K | 0.01% | NEW | — | $130.67 | -13.2% |
| 126 | NVS | NOVARTIS AG | Healthcare | 100.0 | $14K | 0.01% | NEW | — | $137.87 | +10.9% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 44.0 | $13K | 0.01% | NEW | — | $304.70 | +33.1% |
| 128 | — | UNILEVER PLC | — | 203.0 | $13K | 0.01% | NEW | — | $65.40 | — |
| 129 | HSIC | HENRY SCHEIN INC | Healthcare | 170.0 | $13K | 0.01% | NEW | — | $75.58 | +17.1% |
| 130 | AVGO | BROADCOM INC | Technology | 35.0 | $12K | 0.01% | NEW | — | $346.11 | +8.8% |
| 131 | ALK | ALASKA AIR GROUP INC | Industrials | 225.0 | $11K | 0.01% | NEW | — | $50.30 | -5.7% |
| 132 | SLYG | SPDR SERIES TRUST | — | 111.0 | $10K | 0.01% | NEW | — | $94.20 | +23.2% |
| 133 | WIP | SPDR SERIES TRUST | — | 250.0 | $10K | 0.01% | NEW | — | $39.39 | -0.8% |
| 134 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 134.0 | $10K | 0.01% | NEW | — | $73.31 | +5.9% |
| 135 | SATS | ECHOSTAR CORP | Technology | 90.0 | $10K | 0.01% | NEW | — | $108.70 | -16.6% |
| 136 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 251.0 | $9K | 0.01% | NEW | — | $37.00 | -7.8% |
| 137 | XLE | SELECT SECTOR SPDR TR | — | 202.0 | $9K | 0.01% | NEW | — | $44.76 | +27.8% |
| 138 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $9K | 0.01% | NEW | — | $65.91 | +12.6% |
| 139 | XOP | SPDR SERIES TRUST | — | 71.0 | $9K | 0.01% | NEW | — | $126.23 | +32.4% |
| 140 | TTD | THE TRADE DESK INC | Technology | 232.0 | $9K | 0.01% | NEW | — | $37.96 | -49.0% |
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
Technology
22.5%
Healthcare
22.1%
Financial Services
16.3%
Consumer Defensive
8.5%
Industrials
7.4%
Consumer Cyclical
7.3%
Communication Services
6.4%
Real Estate
5.2%
Utilities
1.8%
Energy
1.4%