DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Financial Services | 302,648 | $53.7M | 2.61% | -10K | -3.3% | $177.53 | +9.6% |
| 2 | JPM | JPMorgan Chase & Co | Financial Services | 162,371 | $52.3M | 2.55% | -3K | -2.1% | $322.22 | -6.9% |
| 3 | HCA | HCA Healthcare Inc | Healthcare | 111,274 | $52.0M | 2.53% | -6K | -5.0% | $466.87 | -7.3% |
| 4 | JBTM | JBT Marel Corp | Industrials | 321,236 | $48.4M | 2.35% | -6K | -1.7% | $150.67 | -16.5% |
| 5 | LRCX | Lam Research Corp | Technology | 252,678 | $43.3M | 2.10% | -9K | -3.3% | $171.18 | +74.8% |
| 6 | RS | Reliance Inc | Basic Materials | 147,995 | $42.8M | 2.08% | -2K | -1.0% | $288.87 | +27.3% |
| 7 | RJF | Raymond James Financial Inc | Financial Services | 258,413 | $41.5M | 2.02% | -6K | -2.2% | $160.59 | -3.1% |
| 8 | ANF | Abercrombie and Fitch | Consumer Cyclical | 319,318 | $40.2M | 1.96% | -5K | -1.7% | $125.87 | -43.9% |
| 9 | CACI | CACI International Inc | Technology | 75,131 | $40.0M | 1.95% | -1K | -1.9% | $532.82 | -8.6% |
| 10 | GOOGL | Alphabet Inc | Communication Services | 126,866 | $39.8M | 1.94% | -3K | -2.3% | $313.80 | +27.8% |
| 11 | DTM | DT Midstream Inc | Energy | 329,868 | $39.5M | 1.92% | -8K | -2.5% | $119.68 | +23.7% |
| 12 | — | Seagate Technology Holdings PL | — | 134,949 | $37.2M | 1.81% | -3K | -2.5% | $275.39 | — |
| 13 | — | Chubb Ltd | — | 118,244 | $36.9M | 1.80% | -2K | -1.8% | $312.12 | — |
| 14 | PNR | Pentair PLC | Industrials | 352,684 | $36.7M | 1.79% | -5K | -1.4% | $104.14 | -28.1% |
| 15 | DAL | Delta Air Lines Inc Del | Industrials | 526,785 | $36.6M | 1.78% | -9K | -1.8% | $69.40 | +3.1% |
| 16 | COF | Capital One Financial | Financial Services | 150,466 | $36.5M | 1.77% | -3K | -1.8% | $242.36 | -23.3% |
| 17 | TER | Teradyne Inc | Technology | 186,819 | $36.2M | 1.76% | -4K | -2.3% | $193.56 | +84.2% |
| 18 | SONO | Sonos Inc | Technology | 1,977,736 | $34.7M | 1.69% | -46K | -2.3% | $17.56 | -16.3% |
| 19 | AZO | AutoZone Inc | Consumer Cyclical | 10,183 | $34.5M | 1.68% | -186 | -1.8% | $3391.53 | -2.1% |
| 20 | DELL | Dell Technologies Inc | Technology | 270,919 | $34.1M | 1.66% | -6K | -2.2% | $125.88 | +96.9% |
| 21 | TFC | Truist Financial Corp | Financial Services | 681,054 | $33.5M | 1.63% | -11K | -1.6% | $49.21 | -4.2% |
| 22 | XOM | Exxon Mobil Corp | Energy | 274,963 | $33.1M | 1.61% | -5K | -1.8% | $120.34 | +27.0% |
| 23 | WBS | Webster Financial Corp | Financial Services | 498,503 | $31.4M | 1.53% | -7K | -1.4% | $62.94 | +13.8% |
| 24 | RTX | RTX Corp | Industrials | 167,491 | $30.7M | 1.50% | -3K | -2.0% | $183.40 | -4.2% |
| 25 | CSL | Carlisle Cos | Industrials | 95,281 | $30.5M | 1.48% | -2K | -1.6% | $319.85 | +8.8% |
| 26 | MDU | MDU Resources Group | Industrials | 1,555,852 | $30.4M | 1.48% | -22K | -1.4% | $19.52 | +15.6% |
| 27 | CVS | CVS Health Corp | Healthcare | 381,814 | $30.3M | 1.47% | -6K | -1.6% | $79.36 | +22.4% |
| 28 | EA | Electronic Arts Inc | Communication Services | 147,647 | $30.2M | 1.47% | -16K | -9.7% | $204.33 | -1.7% |
| 29 | OI | O-I Glass Inc | Consumer Cyclical | 2,026,525 | $29.9M | 1.46% | +600K | +42.1% | $14.76 | -39.9% |
| 30 | BDX | Becton Dickinson & Co | Healthcare | 153,173 | $29.7M | 1.45% | -2K | -1.1% | $194.07 | -26.1% |
| 31 | CVX | Chevron Corp New | Energy | 194,620 | $29.7M | 1.44% | -3K | -1.4% | $152.41 | +22.5% |
| 32 | BLBD | Blue Bird Corp | Consumer Cyclical | 626,745 | $29.5M | 1.43% | -14K | -2.1% | $47.00 | +52.9% |
| 33 | PNC | PNC Financial Services | Financial Services | 134,356 | $28.0M | 1.36% | -2K | -1.8% | $208.73 | +2.3% |
| 34 | WTW | Willis Towers Watson PLC LTD | Financial Services | 84,146 | $27.6M | 1.34% | -1K | -1.6% | $328.60 | -24.6% |
| 35 | HWM | Howmet Aerospace Inc | Industrials | 134,066 | $27.5M | 1.34% | -7K | -5.1% | $205.02 | +32.9% |
| 36 | TOL | Toll Brothers Inc | Consumer Cyclical | 200,540 | $27.1M | 1.32% | -3K | -1.6% | $135.22 | -2.4% |
| 37 | — | Waste Mgmt Inc Del | — | 120,350 | $26.4M | 1.29% | +25K | +26.6% | $219.71 | — |
| 38 | AMZN | Amazon.com Inc | Consumer Cyclical | 113,315 | $26.2M | 1.27% | -948 | -0.8% | $230.82 | +14.4% |
| 39 | MU | Micron Technology Inc | Technology | 91,008 | $26.0M | 1.26% | -59K | -39.3% | $285.41 | +171.9% |
| 40 | PEP | PepsiCo Inc | Consumer Defensive | 180,425 | $25.9M | 1.26% | -2K | -1.3% | $143.52 | +3.6% |
| 41 | MAS | Masco Corp | Industrials | 407,469 | $25.9M | 1.26% | -7K | -1.7% | $63.46 | +7.6% |
| 42 | BC | Brunswick Corp | Consumer Cyclical | 347,229 | $25.8M | 1.25% | -6K | -1.7% | $74.24 | +4.5% |
| 43 | PNW | Pinnacle West Cap Corp | Utilities | 277,946 | $24.7M | 1.20% | +96K | +53.0% | $88.70 | +12.5% |
| 44 | MSFT | Microsoft Corp | Technology | 49,239 | $23.8M | 1.16% | — | — | $483.62 | -15.3% |
| 45 | LHX | L3 Harris Technologies | Industrials | 73,802 | $21.7M | 1.05% | -1K | -1.6% | $293.57 | +4.8% |
| 46 | HON | Honeywell Intl Inc | Industrials | 110,897 | $21.6M | 1.05% | NEW | — | $195.09 | +11.6% |
| 47 | RHP | Ryman Hospitality Pptys Inc | Real Estate | 223,841 | $21.2M | 1.03% | -5K | -2.3% | $94.62 | +12.0% |
| 48 | SOLS | Solstice Advanced Materials | Basic Materials | 432,002 | $21.0M | 1.02% | NEW | — | $48.58 | +78.7% |
| 49 | ALL | Allstate Corp | Financial Services | 100,696 | $21.0M | 1.02% | -856 | -0.8% | $208.15 | +4.4% |
| 50 | PGR | Progressive Corp | Financial Services | 90,347 | $20.6M | 1.00% | -1K | -1.4% | $227.72 | -13.9% |
| 51 | LKQ | LKQ Corp | Consumer Cyclical | 679,677 | $20.5M | 1.00% | -69K | -9.2% | $30.20 | -13.9% |
| 52 | IDA | IDACORP Inc | Utilities | 161,859 | $20.5M | 1.00% | — | — | $126.56 | +12.4% |
| 53 | CI | The Cigna Group | Healthcare | 74,162 | $20.4M | 0.99% | — | — | $275.24 | +3.6% |
| 54 | T | AT&T Inc | Communication Services | 774,018 | $19.2M | 0.94% | -11K | -1.4% | $24.84 | -0.7% |
| 55 | AAPL | Apple Inc | Technology | 70,722 | $19.2M | 0.94% | -1K | -1.8% | $271.87 | +10.4% |
| 56 | PRKS | United Parks & Resorts | Consumer Cyclical | 525,724 | $19.1M | 0.93% | -23K | -4.2% | $36.30 | -2.2% |
| 57 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 206,256 | $18.5M | 0.90% | -4K | -1.8% | $89.92 | -8.1% |
| 58 | — | Vanguard Scottsdale Fds | — | 150,820 | $18.4M | 0.89% | -9K | -5.5% | $121.75 | — |
| 59 | A | Agilent Technologies Inc | Healthcare | 133,422 | $18.2M | 0.88% | -2K | -1.6% | $136.07 | -17.9% |
| 60 | VSH | Vishay Intertechnology Inc | Technology | 980,151 | $14.2M | 0.69% | -107K | -9.8% | $14.49 | +162.2% |
| 61 | MPLX | MPLX LP | Energy | 227,482 | $12.1M | 0.59% | +9K | +4.2% | $53.37 | +4.1% |
| 62 | FISV | Fiserv Inc | Technology | 175,632 | $11.8M | 0.57% | -42K | -19.4% | $67.17 | -20.4% |
| 63 | EPD | Enterprise Products Partners L | Energy | 296,144 | $9.5M | 0.46% | +9K | +3.1% | $32.06 | +22.4% |
| 64 | VTI | Vanguard Index Fds | — | 27,614 | $9.3M | 0.45% | -4K | -11.4% | $335.26 | +8.2% |
| 65 | EVR | Evercore Inc | Financial Services | 24,195 | $8.2M | 0.40% | -800 | -3.2% | $340.24 | +0.2% |
| 66 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,303 | $7.7M | 0.38% | -214 | -1.9% | $681.94 | +8.4% |
| 67 | UHS | Universal Hlth Svcs Inc | Healthcare | 34,275 | $7.5M | 0.36% | -1K | -3.0% | $218.03 | -21.7% |
| 68 | FIX | Comfort Systems USA | Industrials | 6,415 | $6.0M | 0.29% | -200 | -3.0% | $933.28 | +118.8% |
| 69 | GOOGL | Alphabet Inc | Communication Services | 17,571 | $5.5M | 0.27% | — | — | $313.02 | +28.1% |
| 70 | AGCO | AGCO Corp | Industrials | 50,646 | $5.3M | 0.26% | -960 | -1.9% | $104.31 | +8.6% |
| 71 | VNOM | Viper Energy Inc | Energy | 133,270 | $5.1M | 0.25% | -10K | -7.3% | $38.63 | +23.5% |
| 72 | WAT | Waters Corp | Healthcare | 13,352 | $5.1M | 0.25% | -450 | -3.3% | $379.79 | -12.3% |
| 73 | ALK | Alaska Air Group Inc | Industrials | 99,470 | $5.0M | 0.24% | -3K | -3.1% | $50.30 | -26.6% |
| 74 | OUT | OUTFRONT Media Inc | Real Estate | 200,496 | $4.8M | 0.23% | -6K | -2.8% | $24.10 | +36.1% |
| 75 | IGIC | Intl Gnrl Insurance Hldngs L | Financial Services | 184,160 | $4.6M | 0.23% | -6K | -3.0% | $25.09 | -0.2% |
| 76 | CCK | Crown Holdings Inc | Consumer Cyclical | 44,105 | $4.5M | 0.22% | -1K | -3.1% | $102.96 | -6.7% |
| 77 | STE | Steris PLC | Healthcare | 16,795 | $4.3M | 0.21% | -550 | -3.2% | $253.53 | -14.8% |
| 78 | — | Comerica Inc | — | 161,850 | $4.2M | 0.21% | NEW | — | $26.10 | — |
| 79 | AUB | Atlantic Union Bankshares Corp | Financial Services | 118,725 | $4.2M | 0.20% | -3K | -2.2% | $35.30 | +2.9% |
| 80 | JKHY | Henry Jack & Assoc Inc | Technology | 22,282 | $4.1M | 0.20% | -150 | -0.7% | $182.48 | -26.6% |
| 81 | — | Vanguard Scottsdale Fds | — | 50,110 | $4.0M | 0.19% | -5K | -8.9% | $79.72 | — |
| 82 | NWE | Northwestern Energy Group | Utilities | 60,395 | $3.9M | 0.19% | -2K | -2.7% | $64.54 | +11.1% |
| 83 | RF | Regions Financial Corp New | Financial Services | 152,350 | $3.9M | 0.19% | +24K | +19.2% | $25.41 | +5.5% |
| 84 | PSTL | Postal Realty Trust Inc | Real Estate | 234,945 | $3.8M | 0.18% | +80K | +51.5% | $16.14 | +42.5% |
| 85 | IUSV | iShares Tr | — | 36,908 | $3.8M | 0.18% | -2K | -6.1% | $102.55 | +5.4% |
| 86 | MKSI | MKS Instruments Inc | Technology | 23,555 | $3.8M | 0.18% | NEW | — | $159.80 | +96.4% |
| 87 | PRSU | Pursuit Attractions and Hospit | Industrials | 109,790 | $3.7M | 0.18% | -4K | -3.1% | $33.68 | +25.8% |
| 88 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 99,065 | $3.5M | 0.17% | +34K | +52.0% | $35.63 | -1.2% |
| 89 | WFC 7.5 PERP L | Wells Fargo Co New | — | 2,908 | $3.5M | 0.17% | -101 | -3.4% | $1211.83 | — |
| 90 | TCBX | Third Coast Bancshares Inc | Financial Services | 88,370 | $3.4M | 0.16% | -3K | -3.1% | $38.01 | -2.7% |
| 91 | WEX | WEX Inc | Technology | 21,957 | $3.3M | 0.16% | -725 | -3.2% | $148.97 | -10.0% |
| 92 | CSV | Carriage Services Inc | Consumer Cyclical | 76,505 | $3.2M | 0.16% | -2K | -3.1% | $42.30 | +3.4% |
| 93 | DINO | HF Sinclair Corporation | Energy | 70,020 | $3.2M | 0.16% | -2K | -3.0% | $46.09 | +49.1% |
| 94 | ENOV | Enovis Corporation | Industrials | 109,960 | $2.9M | 0.14% | NEW | — | $26.64 | -1.9% |
| 95 | GLPI | Gaming and Leisure Properties | Real Estate | 63,670 | $2.8M | 0.14% | -500 | -0.8% | $44.68 | +4.9% |
| 96 | CLH | Clean Harbors Inc | Industrials | 10,875 | $2.5M | 0.12% | NEW | — | $234.48 | +29.5% |
| 97 | PSA | Public Storage | Real Estate | 133,380 | $2.5M | 0.12% | NEW | — | $18.50 | +1537.7% |
| 98 | LLY | Eli Lilly & Co | Healthcare | 2,214 | $2.4M | 0.12% | — | — | $1074.53 | -6.3% |
| 99 | MTCH | Match Group Inc New | Communication Services | 68,475 | $2.2M | 0.11% | -2K | -3.2% | $32.29 | +10.7% |
| 100 | — | M & T BK Corp | — | 73,700 | $2.0M | 0.10% | +8K | +12.9% | $26.55 | — |
| 101 | VEU | Vanguard Intl Equity Index F | — | 25,571 | $1.9M | 0.09% | -4K | -12.4% | $73.56 | +10.1% |
| 102 | NVDA | NVIDIA Corp | Technology | 9,763 | $1.8M | 0.09% | -777 | -7.4% | $186.52 | +26.4% |
| 103 | CRC | California Resources Corp | Energy | 40,070 | $1.8M | 0.09% | -1K | -3.1% | $44.72 | +33.8% |
| 104 | BAC | Bank of America | Financial Services | 96,418 | $1.8M | 0.09% | +6K | +7.1% | $18.46 | +169.6% |
| 105 | TXO | TXO Partners LP | Energy | 166,000 | $1.8M | 0.09% | -16K | -8.5% | $10.67 | +21.6% |
| 106 | — | Costco Wholesale Corp New | — | 1,933 | $1.7M | 0.08% | -17 | -0.9% | $862.39 | — |
| 107 | IWM | iShares Tr | — | 6,214 | $1.5M | 0.07% | +232 | +3.9% | $246.22 | +12.7% |
| 108 | EFA | iShares Tr | — | 14,600 | $1.4M | 0.07% | — | — | $96.03 | +5.9% |
| 109 | ORLY | O'Reilly Automotive | Consumer Cyclical | 15,140 | $1.4M | 0.07% | — | — | $91.22 | -1.7% |
| 110 | — | Vangaurd Scottsdale Fds | — | 16,028 | $1.3M | 0.07% | +5K | +43.2% | $83.73 | — |
| 111 | META | Meta Platforms Inc | Communication Services | 1,999 | $1.3M | 0.06% | -50 | -2.4% | $660.33 | -6.3% |
| 112 | — | Vanguard Scottsdale Fds | — | 5,453 | $1.3M | 0.06% | -2K | -26.1% | $236.02 | — |
| 113 | QQQ | Invesco QQQ Tr | Financial Services | 1,676 | $1.0M | 0.05% | +55 | +3.4% | $614.56 | +15.4% |
| 114 | VTWO | Vanguard Scottsdale Fds | — | 10,231 | $1.0M | 0.05% | -2K | -15.3% | $99.50 | +12.8% |
| 115 | IWB | iShares Tr | — | 2,573 | $961K | 0.05% | — | — | $373.49 | +7.8% |
| 116 | BAC | Bank of America Corp | Financial Services | 16,880 | $928K | 0.04% | — | — | $54.98 | -9.5% |
| 117 | NFLX | Netflix Inc | Communication Services | 9,430 | $884K | 0.04% | +8K | +895.8% | $93.74 | -7.3% |
| 118 | SYK | Stryker Corp | Healthcare | 2,350 | $826K | 0.04% | — | — | $351.49 | -13.1% |
| 119 | JNJ | Johnson & Johnson | Healthcare | 3,818 | $790K | 0.04% | -277 | -6.8% | $206.91 | +11.5% |
| 120 | AXP | American Express Co | Financial Services | 2,129 | $788K | 0.04% | +150 | +7.6% | $370.13 | -15.3% |
| 121 | VNQ | Berkshire Hathaway Inc Del | — | 1,553 | $781K | 0.04% | -40 | -2.5% | $502.90 | -81.3% |
| 122 | GS | Goldman Sachs Group Inc | Financial Services | 875 | $769K | 0.04% | -150 | -14.6% | $878.86 | +10.3% |
| 123 | PANW | Palo Alto Networks Inc | Technology | 3,808 | $701K | 0.03% | — | — | $184.09 | +29.4% |
| 124 | CSCO | Cisco Systems | Technology | 8,973 | $691K | 0.03% | +2K | +23.0% | $77.01 | +50.0% |
| 125 | VUSB | Vanguard Bd Index Fds | — | 13,810 | $688K | 0.03% | NEW | — | $49.82 | -0.2% |
| 126 | GWW | Grainger W W Inc | Industrials | 652 | $658K | 0.03% | — | — | $1009.20 | +27.2% |
| 127 | ADI | Analog Devices Inc | Technology | 2,314 | $628K | 0.03% | — | — | $271.39 | +53.8% |
| 128 | V | Visa Inc | Financial Services | 1,733 | $608K | 0.03% | -18 | -1.0% | $350.84 | -8.1% |
| 129 | VXUS | Vanguard Star Fds | — | 8,050 | $607K | 0.03% | — | — | $75.40 | +10.2% |
| 130 | HYG | iShares Tr | — | 7,255 | $585K | 0.03% | -135 | -1.8% | $80.63 | -1.5% |
| 131 | AVGO | Broadcom Inc | Technology | 1,657 | $573K | 0.03% | -100 | -5.7% | $345.81 | +23.0% |
| 132 | BKLN | Invesco Exch Traded Fd Tr II | — | 26,775 | $562K | 0.03% | — | — | $20.99 | -1.8% |
| 133 | ALL | Allstate Corp | Financial Services | 18,000 | $474K | 0.02% | — | — | $26.33 | +725.5% |
| 134 | MPWR | Monolithic Power Systems Inc | Technology | 500 | $453K | 0.02% | — | — | $906.00 | +78.1% |
| 135 | VNQ | Vanguard Index Fds | — | 5,027 | $445K | 0.02% | -558 | -10.0% | $88.52 | +6.1% |
| 136 | IWD | iShares Tr | — | 2,060 | $433K | 0.02% | — | — | $210.19 | +10.5% |
| 137 | HIG | Hartford Financial Services Gr | Financial Services | 3,000 | $413K | 0.02% | — | — | $137.67 | -2.5% |
| 138 | — | SPDR Series TR | — | 6,200 | $376K | 0.02% | — | — | $60.65 | — |
| 139 | PRF | Invesco Exchang Traded Fd T | — | 8,002 | $375K | 0.02% | — | — | $46.86 | +11.5% |
| 140 | CAT | Caterpillar Inc | Industrials | 619 | $355K | 0.02% | +19 | +3.2% | $573.51 | +54.9% |
| 141 | UNH | UnitedHealth Group Inc | Healthcare | 1,040 | $343K | 0.02% | -12 | -1.1% | $329.81 | +21.0% |
| 142 | WMT | Walmart Inc | Consumer Defensive | 3,012 | $336K | 0.02% | +637 | +26.8% | $111.55 | +18.7% |
| 143 | KO | Coca-Cola Co | Consumer Defensive | 4,764 | $333K | 0.02% | — | — | $69.90 | +15.1% |
| 144 | VONV | Vanguard Scottsdale Fds | — | 3,475 | $321K | 0.02% | NEW | — | $92.37 | +10.3% |
| 145 | REGN | Regeneron Pharmaceuticals | Healthcare | 410 | $316K | 0.01% | — | — | $770.73 | -7.5% |
| 146 | MTN | Vail Resorts | Consumer Cyclical | 2,355 | $313K | 0.01% | — | — | $132.91 | -8.6% |
| 147 | — | iShares Tr | — | 6,100 | $310K | 0.01% | — | — | $50.82 | — |
| 148 | HBANM | Huntington Bancshares Inc | Financial Services | 17,764 | $308K | 0.01% | — | — | $17.34 | +30.9% |
| 149 | ETN | Eaton Corp PLC | Industrials | 931 | $297K | 0.01% | — | — | $319.01 | +27.9% |
| 150 | MRK | Merck & Co Inc | Healthcare | 2,703 | $285K | 0.01% | — | — | $105.44 | +7.6% |
| 151 | NVS | Novartis AG | Healthcare | 2,062 | $284K | 0.01% | — | — | $137.73 | +8.7% |
| 152 | MCD | McDonalds Corp | Consumer Cyclical | 926 | $283K | 0.01% | -50 | -5.1% | $305.62 | -10.0% |
| 153 | VSDM | Vanguard Mun Bd Fds | — | 3,400 | $260K | 0.01% | -6K | -65.7% | $76.47 | — |
| 154 | SHW | Sherwin Williams Co | Basic Materials | 800 | $259K | 0.01% | — | — | $323.75 | -4.5% |
| 155 | MA | Mastercard Inc | Financial Services | 451 | $257K | 0.01% | -16 | -3.4% | $569.84 | -14.0% |
| 156 | VCRM | Vanguard Mun Bd Fds | — | 3,400 | $257K | 0.01% | — | — | $75.59 | — |
| 157 | UAL | United Airlines Holdings Inc | Industrials | 2,250 | $252K | 0.01% | — | — | $112.00 | -14.3% |
| 158 | MCK | McKesson Corp | Healthcare | 300 | $246K | 0.01% | — | — | $820.00 | -8.9% |
| 159 | VICI | VICI Properties Inc | Real Estate | 8,754 | $246K | 0.01% | -853 | -8.9% | $28.10 | -0.8% |
| 160 | KEY | KeyCorp | Financial Services | 11,800 | $244K | 0.01% | — | — | $20.68 | +1.9% |
| 161 | PFE | Pfizer Inc | Healthcare | 9,675 | $241K | 0.01% | — | — | $24.91 | +3.4% |
| 162 | PXF | Invesco Exch Traded Fd Tr II | — | 3,570 | $234K | 0.01% | — | — | $65.55 | +14.8% |
| 163 | VWO | Vanguard Intl Equity Index F | — | 4,300 | $231K | 0.01% | — | — | $53.72 | +8.8% |
| 164 | VONE | Vanguard Scottsdale Fds | — | 725 | $224K | 0.01% | NEW | — | $308.97 | +7.8% |
| 165 | AMD | Advanced Micro Devices Inc | Technology | 1,000 | $214K | 0.01% | NEW | — | $214.00 | +98.2% |
| 166 | TXN | Texas Instruments Inc | Technology | 1,230 | $213K | 0.01% | — | — | $173.17 | +76.9% |
| 167 | — | Invesco Exchange Traded Fd T | — | 1,104 | $211K | 0.01% | NEW | — | $191.12 | — |
| 168 | DE | Deere & Co | Industrials | 450 | $210K | 0.01% | -275 | -37.9% | $466.67 | +23.1% |
| 169 | FANG | Diamondback Energy Inc | Energy | 1,400 | $210K | 0.01% | — | — | $150.00 | +33.5% |
| 170 | KVUE | Kenvue Inc | Consumer Defensive | 12,098 | $209K | 0.01% | +880 | +7.8% | $17.28 | -0.5% |
| 171 | ABBV | AbbVie Inc | Healthcare | 910 | $208K | 0.01% | -31 | -3.3% | $228.57 | -8.0% |
| 172 | IAU | iShares Gold Tr | Financial Services | 2,500 | $203K | 0.01% | NEW | — | $81.20 | +5.3% |
| 173 | GSY | Invesco Actively Managed Exc | — | 4,000 | $201K | 0.01% | -2K | -33.3% | $50.25 | -0.1% |
| 174 | APLE | Apple Hospitality REIT Inc | Real Estate | 14,400 | $171K | 0.01% | -257K | -94.7% | $11.88 | +15.9% |
| 175 | NXP | Nuveen Select Tax-Free Incom | Financial Services | 11,591 | $163K | 0.01% | — | — | $14.06 | +1.3% |
| 176 | NIM | Nuveen Select Mat Mun Fd | Financial Services | 11,500 | $107K | 0.01% | — | — | $9.30 | -1.4% |
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
20.4%
Industrials
17.8%
Technology
15.8%
Consumer Cyclical
13.9%
Healthcare
10.1%
Energy
7.2%
Communication Services
5.2%
Basic Materials
3.4%
Utilities
2.6%
Real Estate
1.9%