Portfolio (Quarterly)
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CUTLER INVESTMENT COUNSEL LLC
· CIK 0001285973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GVA | GRANITE CONSTR INC | Industrials | 2,750.0 | $435K | 0.04% | NEW | — | $158.21 | -27.3% |
| 122 | VBR | VANGUARD INDEX FDS | — | 1,763.0 | $428K | 0.04% | NEW | — | $242.99 | -2.7% |
| 123 | DFAI | DIMENSIONAL ETF TRUST | — | 10,278.0 | $424K | 0.04% | NEW | — | $41.25 | +2.1% |
| 124 | V | VISA INC | Financial Services | 1,099.0 | $377K | 0.04% | NEW | — | $343.10 | +7.1% |
| 125 | ESGE | ISHARES INC | — | 6,777.0 | $371K | 0.04% | NEW | — | $54.69 | +0.8% |
| 126 | MINT | PIMCO ETF TR | — | 3,662.0 | $369K | 0.04% | NEW | — | $100.81 | -0.2% |
| 127 | RY | ROYAL BK CDA | Financial Services | 1,760.0 | $364K | 0.03% | NEW | — | $206.97 | -2.4% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 4,770.0 | $341K | 0.03% | NEW | — | $71.40 | -0.4% |
| 129 | AGG | ISHARES TR | — | 3,393.0 | $336K | 0.03% | NEW | — | $98.98 | -3.9% |
| 130 | SPYG | SPDR SERIES TRUST | — | 2,757.0 | $328K | 0.03% | NEW | — | $118.99 | +4.3% |
| 131 | AIQ | GLOBAL X FDS | — | 4,864.0 | $319K | 0.03% | NEW | — | $65.61 | +0.5% |
| 132 | VUSB | VANGUARD BD INDEX FDS | — | 6,266.0 | $312K | 0.03% | NEW | — | $49.78 | -0.5% |
| 133 | ALK | ALASKA AIR GROUP INC | Industrials | 5,817.0 | $304K | 0.03% | NEW | — | $52.20 | -21.6% |
| 134 | DUHP | DIMENSIONAL ETF TRUST | — | 7,033.0 | $293K | 0.03% | NEW | — | $41.73 | +1.6% |
| 135 | IHI | ISHARES TR | — | 5,930.0 | $293K | 0.03% | NEW | — | $49.41 | +4.4% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 499.0 | $290K | 0.03% | NEW | — | $580.91 | +8.6% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 3,509.0 | $287K | 0.03% | NEW | — | $81.79 | +7.4% |
| 138 | IEMG | ISHARES INC | — | 3,456.0 | $286K | 0.03% | NEW | — | $82.84 | -0.4% |
| 139 | GLW | CORNING INC | Technology | 1,110.0 | $284K | 0.03% | NEW | — | $255.43 | -38.7% |
| 140 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,695.0 | $279K | 0.03% | NEW | — | $75.64 | +2.9% |
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
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%