Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNA | SNAP ON INC | Industrials | 607.0 | $209K | 0.16% | NEW | — | $344.60 | +11.1% |
| 62 | — | PUTNAM ETF TRUST | — | 24,713.0 | $207K | 0.15% | NEW | — | $8.38 | — |
| 63 | NEOG | NEOGEN CORP | Healthcare | 26,991.0 | $189K | 0.14% | NEW | — | $6.99 | +69.2% |
| 64 | MRK | MERCK & CO INC | Healthcare | 1,720.0 | $183K | 0.14% | NEW | — | $106.11 | +41.7% |
| 65 | MMM | 3M CO | Industrials | 1,065.0 | $171K | 0.13% | NEW | — | $160.10 | +5.3% |
| 66 | VTEB | VANGUARD MUN BD FDS | — | 3,386.0 | $170K | 0.13% | NEW | — | $50.29 | -2.8% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 1,165.0 | $155K | 0.12% | NEW | — | $132.72 | +15.1% |
| 68 | VTI | VANGUARD INDEX FDS | — | 460.0 | $154K | 0.12% | NEW | — | $335.27 | +13.3% |
| 69 | VXUS | VANGUARD STAR FDS | — | 1,741.0 | $131K | 0.10% | NEW | — | $75.44 | +17.2% |
| 70 | BND | VANGUARD BD INDEX FDS | — | 1,730.0 | $128K | 0.10% | NEW | — | $74.07 | -2.9% |
| 71 | NYF | ISHARES TR | — | 2,200.0 | $118K | 0.09% | NEW | — | $53.51 | -2.7% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 490.0 | $113K | 0.08% | NEW | — | $230.82 | +12.0% |
| 73 | ON | ON SEMICONDUCTOR CORP | Technology | 2,055.0 | $111K | 0.08% | NEW | — | $54.15 | +37.4% |
| 74 | EFV | ISHARES TR | — | 1,454.0 | $104K | 0.08% | NEW | — | $71.41 | +16.2% |
| 75 | VLTO | VERALTO CORP | Industrials | 830.0 | $83K | 0.06% | NEW | — | $99.91 | -3.6% |
| 76 | SMOG | VANECK ETF TRUST | — | 630.0 | $82K | 0.06% | NEW | — | $129.63 | +7.9% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 420.0 | $80K | 0.06% | NEW | — | $191.56 | +14.3% |
| 78 | SCHA | SCHWAB STRATEGIC TR | — | 2,766.0 | $79K | 0.06% | NEW | — | $28.48 | +21.3% |
| 79 | NFLX | NETFLIX INC | Communication Services | 840.0 | $79K | 0.06% | NEW | — | $93.76 | -16.5% |
| 80 | NET | CLOUDFLARE INC | Technology | 395.0 | $78K | 0.06% | NEW | — | $197.15 | +41.5% |
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
Technology
22.7%
Healthcare
22.3%
Financial Services
16.5%
Consumer Defensive
8.5%
Industrials
7.5%
Consumer Cyclical
7.4%
Communication Services
5.5%
Real Estate
5.2%
Utilities
1.8%
Energy
1.4%