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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Berkshire Hathaway Inc Del | — | 1,553.0 | $781K | 0.04% | -40.0 | -2.5% | $502.90 | — |
| 122 | GS | Goldman Sachs Group Inc | Financial Services | 875.0 | $769K | 0.04% | -150.0 | -14.6% | $878.86 | +5.1% |
| 123 | PANW | Palo Alto Networks Inc | Technology | 3,808.0 | $701K | 0.03% | — | — | $184.09 | +111.8% |
| 124 | CSCO | Cisco Systems | Technology | 8,973.0 | $691K | 0.03% | +2K | +23.0% | $77.01 | +38.9% |
| 125 | VUSB | Vanguard Bd Index Fds | — | 13,810.0 | $688K | 0.03% | NEW | — | $49.82 | -0.6% |
| 126 | GWW | Grainger W W Inc | Industrials | 652.0 | $658K | 0.03% | — | — | $1009.20 | +26.8% |
| 127 | ADI | Analog Devices Inc | Technology | 2,314.0 | $628K | 0.03% | — | — | $271.39 | +41.0% |
| 128 | V | Visa Inc | Financial Services | 1,733.0 | $608K | 0.03% | -18.0 | -1.0% | $350.84 | +4.9% |
| 129 | VXUS | Vanguard Star Fds | — | 8,050.0 | $607K | 0.03% | — | — | $75.40 | +13.5% |
| 130 | HYG | iShares Tr | — | 7,255.0 | $585K | 0.03% | -135.0 | -1.8% | $80.63 | -3.4% |
| 131 | AVGO | Broadcom Inc | Technology | 1,657.0 | $573K | 0.03% | -100.0 | -5.7% | $345.81 | +1.3% |
| 132 | BKLN | Invesco Exch Traded Fd Tr II | — | 26,775.0 | $562K | 0.03% | — | — | $20.99 | -2.3% |
| 133 | — | Allstate Corp | — | 18,000.0 | $474K | 0.02% | — | — | $26.33 | — |
| 134 | MPWR | Monolithic Power Systems Inc | Technology | 500.0 | $453K | 0.02% | — | — | $906.00 | +47.4% |
| 135 | VNQ | Vanguard Index Fds | — | 5,027.0 | $445K | 0.02% | -558.0 | -10.0% | $88.52 | +3.0% |
| 136 | IWD | iShares Tr | — | 2,060.0 | $433K | 0.02% | — | — | $210.19 | +19.3% |
| 137 | HIG | Hartford Financial Services Gr | Financial Services | 3,000.0 | $413K | 0.02% | — | — | $137.67 | -8.7% |
| 138 | KBE | SPDR Series TR | — | 6,200.0 | $376K | 0.02% | — | — | $60.65 | +6.9% |
| 139 | PRF | Invesco Exchang Traded Fd T | — | 8,002.0 | $375K | 0.02% | — | — | $46.86 | +17.6% |
| 140 | CAT | Caterpillar Inc | Industrials | 619.0 | $355K | 0.02% | +19.0 | +3.2% | $573.51 | +40.4% |
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
22.2%
Technology
17.9%
Industrials
16.6%
Consumer Cyclical
14.0%
Healthcare
10.2%
Energy
6.6%
Basic Materials
3.4%
Communication Services
3.2%
Utilities
2.6%
Consumer Defensive
1.7%