Portfolio (Quarterly)
Guide ↗
CUTLER INVESTMENT COUNSEL LLC
· CIK 0001285973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,952.0 | $1.6M | 0.15% | NEW | — | $102.19 | -7.7% |
| 82 | FNDE | SCHWAB STRATEGIC TR | — | 38,696.0 | $1.5M | 0.14% | NEW | — | $39.68 | +5.9% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 3,940.0 | $1.4M | 0.13% | NEW | — | $357.38 | -4.1% |
| 84 | DFAX | DIMENSIONAL ETF TRUST | — | 37,754.0 | $1.4M | 0.13% | NEW | — | $36.84 | +1.6% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,839.0 | $1.4M | 0.13% | NEW | — | $748.47 | +2.6% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 1,851.0 | $1.4M | 0.13% | NEW | — | $737.23 | +0.6% |
| 87 | VGT | VANGUARD WORLD FD | — | 11,047.0 | $1.3M | 0.12% | NEW | — | $119.52 | +5.2% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 3,051.0 | $1.3M | 0.12% | NEW | — | $420.60 | -12.5% |
| 89 | VTEB | VANGUARD MUN BD FDS | — | 21,144.0 | $1.1M | 0.10% | NEW | — | $50.58 | -6.2% |
| 90 | — | IMMUNITYBIO INC | — | 111,698.0 | $978K | 0.09% | NEW | — | $8.76 | — |
| 91 | SCHZ | SCHWAB STRATEGIC TR | — | 38,900.0 | $900K | 0.09% | NEW | — | $23.13 | -4.2% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 1,988.0 | $732K | 0.07% | NEW | — | $368.38 | +6.3% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 4,464.0 | $705K | 0.07% | NEW | — | $158.03 | -0.6% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 8,241.0 | $681K | 0.06% | NEW | — | $82.64 | -0.3% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 3,028.0 | $668K | 0.06% | NEW | — | $220.45 | -14.7% |
| 96 | IJH | ISHARES TR | — | 8,458.0 | $652K | 0.06% | NEW | — | $77.11 | -5.7% |
| 97 | AVGO | BROADCOM INC | Technology | 1,723.0 | $651K | 0.06% | NEW | — | $377.75 | -7.2% |
| 98 | CMI | CUMMINS INC | Industrials | 911.0 | $650K | 0.06% | NEW | — | $713.10 | -26.6% |
| 99 | SCZ | ISHARES TR | — | 7,819.0 | $643K | 0.06% | NEW | — | $82.27 | +3.2% |
| 100 | — | CENCORA INC | — | 2,256.0 | $638K | 0.06% | NEW | — | $282.98 | — |
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%