Portfolio (Quarterly)
Guide ↗
CUTLER INVESTMENT COUNSEL LLC
· CIK 0001285973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | META | META PLATFORMS INC | Communication Services | 490.0 | $276K | 0.03% | NEW | — | $563.30 | +33.4% |
| 142 | IJT | ISHARES TR | — | 1,499.0 | $268K | 0.03% | NEW | — | $178.63 | -8.9% |
| 143 | EMXC | ISHARES INC | — | 2,570.0 | $263K | 0.03% | NEW | — | $102.30 | -1.1% |
| 144 | BP | BP PLC | Energy | 6,898.0 | $255K | 0.02% | NEW | — | $36.95 | +19.5% |
| 145 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,916.0 | $241K | 0.02% | NEW | — | $82.65 | -4.6% |
| 146 | DFUS | DIMENSIONAL ETF TRUST | — | 2,871.0 | $235K | 0.02% | NEW | — | $81.94 | +2.6% |
| 147 | LIT | GLOBAL X FDS | — | 2,972.0 | $234K | 0.02% | NEW | — | $78.61 | -12.3% |
| 148 | IWF | ISHARES TR | — | 1,848.0 | $229K | 0.02% | NEW | — | $124.17 | +1.6% |
| 149 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,108.0 | $229K | 0.02% | NEW | — | $44.85 | -3.9% |
| 150 | EAGG | ISHARES TR | — | 4,829.0 | $229K | 0.02% | NEW | — | $47.41 | -3.9% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,232.0 | $225K | 0.02% | NEW | — | $182.38 | +4.4% |
| 152 | DFSI | DIMENSIONAL ETF TRUST | — | 4,848.0 | $219K | 0.02% | NEW | — | $45.10 | +2.0% |
| 153 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,962.0 | $219K | 0.02% | NEW | — | $44.04 | -16.3% |
| 154 | NKE | NIKE INC | Consumer Cyclical | 4,065.0 | $210K | 0.02% | NEW | — | $51.77 | -30.9% |
| 155 | IWM | ISHARES TR | — | 693.0 | $208K | 0.02% | NEW | — | $300.45 | -6.2% |
| 156 | TQQQ | PROSHARES TR | — | 2,541.0 | $206K | 0.02% | NEW | — | $81.00 | -1.7% |
| 157 | LLY | ELI LILLY & CO | Healthcare | 168.0 | $202K | 0.02% | NEW | — | $1199.43 | -1.3% |
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%