Portfolio (Quarterly)
Guide ↗
HAMEL ASSOCIATES, INC.
· CIK 0001599760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,877.0 | $255K | 0.07% | NEW | — | $88.60 | -34.8% |
| 82 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,375.0 | $252K | 0.07% | NEW | — | $106.25 | +5.4% |
| 83 | GLW | CORNING INC | Technology | 955.0 | $244K | 0.07% | NEW | — | $255.43 | -43.8% |
| 84 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,175.0 | $239K | 0.07% | NEW | — | $109.77 | -9.7% |
| 85 | ZTS | ZOETIS INC | Healthcare | 3,230.0 | $232K | 0.06% | NEW | — | $71.86 | +2.5% |
| 86 | USB | US BANCORP | Financial Services | 3,800.0 | $230K | 0.06% | NEW | — | $60.40 | +3.8% |
| 87 | SNDK | SANDISK CORP | Technology | 93.0 | $211K | 0.06% | NEW | — | $2273.73 | -31.7% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 183.0 | $211K | 0.06% | NEW | — | $1154.29 | -19.9% |
| 89 | ASML | ASML HLDG NV | Technology | 106.0 | $211K | 0.06% | NEW | — | $1989.44 | -20.8% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 474.0 | $205K | 0.06% | NEW | — | $431.46 | +23.8% |
| 91 | VEEV | VEEVA SYS INC | Healthcare | 1,152.0 | $204K | 0.06% | NEW | — | $177.47 | +49.7% |
| 92 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,150.0 | $202K | 0.06% | NEW | — | $175.78 | +17.0% |
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%