Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 60.0 | $34K | 0.03% | NEW | — | $570.88 | +1.5% |
| 102 | IVE | ISHARES TR | — | 160.0 | $34K | 0.03% | NEW | — | $212.07 | +11.7% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 16.0 | $32K | 0.02% | NEW | — | $2014.31 | -1.8% |
| 104 | BSV | VANGUARD BD INDEX FDS | — | 394.0 | $31K | 0.02% | NEW | — | $78.89 | -2.1% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 200.0 | $29K | 0.02% | NEW | — | $144.94 | -5.0% |
| 106 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 670.0 | $26K | 0.02% | NEW | — | $39.39 | -5.5% |
| 107 | EFG | ISHARES TR | — | 225.0 | $26K | 0.02% | NEW | — | $113.92 | +9.3% |
| 108 | SPSB | SPDR SERIES TRUST | — | 800.0 | $24K | 0.02% | NEW | — | $30.20 | -1.3% |
| 109 | IEMG | ISHARES INC | — | 357.0 | $24K | 0.02% | NEW | — | $67.22 | +24.4% |
| 110 | ABBV | ABBVIE INC | Healthcare | 100.0 | $23K | 0.02% | NEW | — | $228.49 | +12.2% |
| 111 | SNY | SANOFI SA | Healthcare | 450.0 | $22K | 0.02% | NEW | — | $48.46 | -8.7% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 700.0 | $21K | 0.02% | NEW | — | $29.89 | -11.4% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 41.0 | $21K | 0.01% | NEW | — | $502.66 | — |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60.0 | $20K | 0.01% | NEW | — | $330.12 | +20.3% |
| 115 | SHOP | SHOPIFY INC | Technology | 120.0 | $19K | 0.01% | NEW | — | $160.97 | -9.9% |
| 116 | SPEU | SPDR INDEX SHS FDS | — | 370.0 | $19K | 0.01% | NEW | — | $52.13 | +8.9% |
| 117 | META | META PLATFORMS INC | Communication Services | 28.0 | $18K | 0.01% | NEW | — | $660.11 | -6.6% |
| 118 | ESGE | ISHARES INC | — | 400.0 | $18K | 0.01% | NEW | — | $44.17 | +25.7% |
| 119 | GDX | VANECK ETF TRUST | — | 201.0 | $17K | 0.01% | NEW | — | $85.94 | +15.5% |
| 120 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 320.0 | $17K | 0.01% | NEW | — | $51.57 | +21.2% |
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
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%