Portfolio (Quarterly)
Guide ↗
HAMEL ASSOCIATES, INC.
· CIK 0001599760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KR | KROGER CO | Consumer Defensive | 14,642.0 | $813K | 0.22% | NEW | — | $55.53 | +11.1% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,442.0 | $811K | 0.22% | NEW | — | $562.09 | +18.3% |
| 63 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,390.0 | $749K | 0.21% | NEW | — | $138.94 | -10.3% |
| 64 | VMI | VALMONT INDS INC | Industrials | 1,235.0 | $713K | 0.20% | NEW | — | $577.60 | -18.2% |
| 65 | FDX | FEDEX CORP | Industrials | 1,849.0 | $579K | 0.16% | NEW | — | $313.13 | -1.6% |
| 66 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,462.0 | $520K | 0.14% | NEW | — | $61.46 | -3.8% |
| 67 | ETN | EATON CORP PLC | Industrials | 1,203.0 | $513K | 0.14% | NEW | — | $426.12 | -8.4% |
| 68 | DEO | DIAGEO PLC | Consumer Defensive | 6,140.0 | $493K | 0.14% | NEW | — | $80.29 | +8.0% |
| 69 | DE | DEERE & CO | Industrials | 775.0 | $492K | 0.14% | NEW | — | $634.33 | +8.0% |
| 70 | SHEL | SHELL PLC | Energy | 6,050.0 | $466K | 0.13% | NEW | — | $77.10 | +27.8% |
| 71 | CSCO | CISCO SYS INC | Technology | 3,723.0 | $437K | 0.12% | NEW | — | $117.46 | -6.0% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,690.0 | $430K | 0.12% | NEW | — | $91.68 | -5.4% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 799.0 | $410K | 0.11% | NEW | — | $513.60 | +11.5% |
| 74 | BXP | BXP INC | Real Estate | 5,400.0 | $358K | 0.10% | NEW | — | $66.31 | -3.3% |
| 75 | SBR | SABINE RTY TR | Energy | 4,100.0 | $300K | 0.08% | NEW | — | $73.20 | +2.2% |
| 76 | SLB | SLB LIMITED | Energy | 6,145.0 | $286K | 0.08% | NEW | — | $46.49 | +16.6% |
| 77 | KMI | KINDER MORGAN INC DEL | Energy | 8,900.0 | $285K | 0.08% | NEW | — | $31.97 | -3.9% |
| 78 | NVDA | NVIDIA CORPORATION | Technology | 1,341.0 | $268K | 0.07% | NEW | — | $199.52 | +6.2% |
| 79 | GEV | GE VERNOVA INC | Utilities | 225.0 | $264K | 0.07% | NEW | — | $1174.86 | -25.2% |
| 80 | UGI | UGI CORP NEW | Utilities | 7,500.0 | $259K | 0.07% | NEW | — | $34.54 | +8.5% |
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
Healthcare
19.9%
Financial Services
17.0%
Consumer Defensive
16.4%
Technology
12.1%
Energy
11.6%
Industrials
11.3%
Consumer Cyclical
4.5%
Utilities
4.0%
Communication Services
2.0%
Real Estate
1.1%