Portfolio (Quarterly)
Guide ↗
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BANK AMERICA CORP | — | 90,018.0 | $2K | 0.09% | NEW | — | $0.02 | — |
| 102 | COST | Costco Wholesale Corp New | Consumer Defensive | 1,950.0 | $2K | 0.09% | NEW | — | $0.93 | +99479.6% |
| 103 | — | M & T BK CORP | — | 65,300.0 | $2K | 0.09% | NEW | — | $0.03 | — |
| 104 | VTWG | VANGUARD SCOTTSDALE FDS | — | 7,378.0 | $2K | 0.09% | NEW | — | $0.23 | +119142.7% |
| 105 | LLY | Eli Lilly & Co | Healthcare | 2,220.0 | $2K | 0.09% | NEW | — | $0.76 | +150941.3% |
| 106 | ORLY | O'Reilly Automotive | Consumer Cyclical | 15,140.0 | $2K | 0.08% | NEW | — | $0.11 | +79449.9% |
| 107 | META | Meta Platforms Inc | Communication Services | 2,049.0 | $2K | 0.07% | NEW | — | $0.73 | +89898.1% |
| 108 | EMR | Emerson Electric Co | Industrials | 11,303.0 | $1K | 0.07% | NEW | — | $0.13 | +103623.9% |
| 109 | IWM | ISHARES TR | — | 5,982.0 | $1K | 0.07% | NEW | — | $0.24 | +121652.5% |
| 110 | EFA | ISHARES TR | — | 14,600.0 | $1K | 0.07% | NEW | — | $0.09 | +111258.5% |
| 111 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,081.0 | $1K | 0.06% | NEW | — | $0.10 | +121589.0% |
| 112 | NFLX | Netflix Inc | Communication Services | 947.0 | $1K | 0.06% | NEW | — | $1.20 | +6035.1% |
| 113 | QQQ | INVESCO QQQ TR | Financial Services | 1,621.0 | $973.0 | 0.05% | NEW | — | $0.60 | +119802.4% |
| 114 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,193.0 | $941.0 | 0.05% | NEW | — | $0.08 | +97080.5% |
| 115 | IWB | ISHARES TR | — | 2,570.0 | $939.0 | 0.05% | NEW | — | $0.37 | +112520.2% |
| 116 | MUB | ISHARES TR | — | 8,305.0 | $884.0 | 0.04% | NEW | — | $0.11 | +100377.3% |
| 117 | BAC | Bank of America Corp | Financial Services | 16,880.0 | $871.0 | 0.04% | NEW | — | $0.05 | +117381.7% |
| 118 | SYK | Stryker Corp | Healthcare | 2,350.0 | $869.0 | 0.04% | NEW | — | $0.37 | +84021.3% |
| 119 | GS | Goldman Sachs Group Inc | Financial Services | 1,025.0 | $816.0 | 0.04% | NEW | — | $0.80 | +143098.5% |
| 120 | — | Berkshire Hathaway Inc Del | — | 1,593.0 | $801.0 | 0.04% | NEW | — | $0.50 | — |
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
Financial Services
22.1%
Technology
18.8%
Industrials
14.8%
Consumer Cyclical
14.3%
Healthcare
10.2%
Energy
7.0%
Communication Services
5.1%
Utilities
2.2%
Basic Materials
2.2%
Real Estate
1.6%