Portfolio (Quarterly)
Guide ↗
CUTLER INVESTMENT COUNSEL LLC
· CIK 0001285973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,008.0 | $632K | 0.06% | NEW | — | $314.59 | -0.5% |
| 102 | ABBV | ABBVIE INC | Healthcare | 2,488.0 | $626K | 0.06% | NEW | — | $251.64 | +5.0% |
| 103 | AMGN | AMGEN INC | Healthcare | 1,671.0 | $605K | 0.06% | NEW | — | $362.12 | +14.5% |
| 104 | SGOL | ETFS GOLD TR | Financial Services | 15,636.0 | $598K | 0.06% | NEW | — | $38.23 | +6.9% |
| 105 | VSGX | VANGUARD WORLD FD | — | 6,983.0 | $575K | 0.05% | NEW | — | $82.34 | -0.1% |
| 106 | EMB | ISHARES TR | — | 5,801.0 | $559K | 0.05% | NEW | — | $96.44 | -4.4% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,169.0 | $559K | 0.05% | NEW | — | $478.49 | -5.8% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 12,238.0 | $555K | 0.05% | NEW | — | $45.34 | -12.8% |
| 109 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,768.0 | $549K | 0.05% | NEW | — | $81.16 | -17.4% |
| 110 | SCHV | SCHWAB STRATEGIC TR | — | 14,805.0 | $515K | 0.05% | NEW | — | $34.81 | -2.9% |
| 111 | ESGV | VANGUARD WORLD FD | — | 3,820.0 | $505K | 0.05% | NEW | — | $132.24 | +3.6% |
| 112 | SLV | ISHARES SILVER TR | Financial Services | 9,266.0 | $495K | 0.05% | NEW | — | $53.47 | +8.7% |
| 113 | EMR | EMERSON ELEC CO | Industrials | 3,450.0 | $494K | 0.05% | NEW | — | $143.15 | +10.4% |
| 114 | DFAC | DIMENSIONAL ETF TRUST | — | 10,995.0 | $488K | 0.05% | NEW | — | $44.36 | +1.6% |
| 115 | VBK | VANGUARD INDEX FDS | — | 1,272.0 | $465K | 0.04% | NEW | — | $365.66 | -6.6% |
| 116 | VXF | VANGUARD INDEX FDS | — | 1,889.0 | $465K | 0.04% | NEW | — | $246.21 | -4.5% |
| 117 | SPDW | SPDR INDEX SHS FDS | — | 9,178.0 | $462K | 0.04% | NEW | — | $50.39 | +1.3% |
| 118 | VB | VANGUARD INDEX FDS | — | 1,518.0 | $460K | 0.04% | NEW | — | $303.12 | -4.4% |
| 119 | SCHF | SCHWAB STRATEGIC TR | — | 16,431.0 | $455K | 0.04% | NEW | — | $27.70 | +0.8% |
| 120 | VOO | VANGUARD INDEX FDS | — | 637.0 | $437K | 0.04% | NEW | — | $686.60 | +3.5% |
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
Industrials
21.7%
Technology
16.7%
Financial Services
16.1%
Healthcare
12.4%
Consumer Defensive
11.6%
Consumer Cyclical
8.4%
Energy
7.0%
Utilities
3.5%
Communication Services
2.5%