Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 200.0 | $8K | 0.01% | — | — | $40.84 | +6.5% |
| 142 | — | BLOCK INC | — | 106.0 | $8K | 0.01% | — | — | $76.00 | — |
| 143 | XOP | SPDR SERIES TRUST | — | 52.0 | $8K | 0.01% | -19.0 | -26.8% | $152.79 | +21.7% |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 135.0 | $8K | 0.01% | — | — | $57.62 | +15.5% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 19.0 | $8K | 0.01% | — | — | $397.21 | -8.9% |
| 146 | SCHE | SCHWAB STRATEGIC TR | — | 200.0 | $7K | 0.01% | — | — | $36.26 | +2.5% |
| 147 | IVW | ISHARES TR | — | 50.0 | $7K | 0.01% | — | — | $137.54 | +1.8% |
| 148 | JD | JD.COM INC | Consumer Cyclical | 260.0 | $7K | 0.00% | — | — | $25.48 | +12.8% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 91.0 | $7K | 0.00% | NEW | — | $71.96 | -4.6% |
| 150 | VO | VANGUARD INDEX FDS | — | 80.0 | $6K | 0.00% | +60.0 | +300.0% | $80.58 | +2.4% |
| 151 | LCID | LUCID GROUP INC | Consumer Cyclical | 900.0 | $6K | 0.00% | +440.0 | +95.7% | $6.69 | -25.1% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 20.0 | $5K | 0.00% | — | — | $270.35 | -2.0% |
| 153 | SATS | ECHOSTAR CORP | Technology | 50.0 | $5K | 0.00% | -40.0 | -44.4% | $101.50 | -14.3% |
| 154 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19.0 | $5K | 0.00% | NEW | — | $255.89 | +28.7% |
| 155 | SCHB | SCHWAB STRATEGIC TR | — | 168.0 | $5K | 0.00% | +1.0 | +0.6% | $28.90 | +2.8% |
| 156 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $5K | 0.00% | NEW | — | $526.44 | +5.4% |
| 157 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 110.0 | $5K | 0.00% | +1.0 | +0.9% | $41.00 | +9.8% |
| 158 | TTD | THE TRADE DESK INC | Technology | 232.0 | $4K | 0.00% | — | — | $18.08 | -25.0% |
| 159 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32.0 | $4K | 0.00% | — | — | $114.19 | +5.8% |
| 160 | SPYG | SPDR SERIES TRUST | — | 30.0 | $4K | 0.00% | — | — | $119.00 | +1.9% |
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%