Portfolio (Quarterly)
Guide ↗
CUTLER INVESTMENT COUNSEL LLC
· CIK 0001285973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEN | LENNAR CORP | Consumer Cyclical | 41,401.0 | $3.7M | 0.35% | NEW | — | $90.49 | -10.0% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.35% | NEW | — | $748850.00 | — |
| 63 | FNDX | SCHWAB STRATEGIC TR | — | 112,177.0 | $3.5M | 0.33% | NEW | — | $31.10 | +2.4% |
| 64 | NOBL | PROSHARES TR | — | 61,435.0 | $3.5M | 0.33% | NEW | — | $56.16 | -2.6% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,464.0 | $3.4M | 0.33% | NEW | — | $238.34 | +4.6% |
| 66 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,859.0 | $3.4M | 0.32% | NEW | — | $156.95 | +1.3% |
| 67 | FNDC | SCHWAB STRATEGIC TR | — | 66,204.0 | $3.2M | 0.30% | NEW | — | $48.56 | +2.9% |
| 68 | VNQ | VANGUARD INDEX FDS | — | 33,322.0 | $3.2M | 0.30% | NEW | — | $96.43 | -5.5% |
| 69 | FNDA | SCHWAB STRATEGIC TR | — | 81,394.0 | $3.1M | 0.29% | NEW | — | $38.06 | -6.9% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 7,590.0 | $3.1M | 0.29% | NEW | — | $407.26 | -1.0% |
| 71 | FNDF | SCHWAB STRATEGIC TR | — | 58,028.0 | $3.1M | 0.29% | NEW | — | $52.76 | +3.1% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,021.0 | $3.0M | 0.28% | NEW | — | $500.39 | — |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,936.0 | $2.7M | 0.26% | NEW | — | $935.45 | -4.2% |
| 74 | GOOG | ALPHABET INC | — | 7,457.0 | $2.6M | 0.25% | NEW | — | $353.35 | — |
| 75 | AVO | MISSION PRODUCE INC | Consumer Defensive | 211,750.0 | $2.5M | 0.23% | NEW | — | $11.79 | +9.9% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 72,039.0 | $2.1M | 0.20% | NEW | — | $29.43 | +2.7% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,402.0 | $2.0M | 0.19% | NEW | — | $236.63 | -0.3% |
| 78 | BNDX | VANGUARD CHARLOTTE FDS | — | 40,724.0 | $2.0M | 0.19% | NEW | — | $48.43 | -3.2% |
| 79 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,400.0 | $1.8M | 0.17% | NEW | — | $79.03 | -2.2% |
| 80 | NVDA | NVIDIA CORPORATION | Technology | 8,158.0 | $1.6M | 0.15% | NEW | — | $200.08 | +12.2% |
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%