Portfolio (Quarterly)
Guide ↗
Marble Harbor Investment Counsel, LLC
· CIK 0001387130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,700.0 | $223K | 0.02% | NEW | — | $131.08 | -1.1% |
| 182 | QQQ | INVESCO QQQ TR | Financial Services | 381.0 | $220K | 0.02% | -535.0 | -58.4% | $576.93 | +23.9% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 350.0 | $212K | 0.02% | NEW | — | $604.39 | -13.5% |
| 184 | QCOM | QUALCOMM INC | Technology | 1,636.0 | $211K | 0.02% | +110.0 | +7.2% | $128.78 | +57.3% |
| 185 | IEMG | ISHARES INC | — | 2,960.0 | $206K | 0.02% | NEW | — | $69.75 | +15.5% |
| 186 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,124.0 | $205K | 0.02% | — | — | $96.47 | +2.3% |
| 187 | IUSV | ISHARES TR | — | 2,000.0 | $204K | 0.02% | — | — | $102.25 | +7.0% |
| 188 | — | FORTINET INC | — | 2,500.0 | $204K | 0.02% | NEW | — | $81.72 | — |
| 189 | F | FORD MTR CO | Consumer Cyclical | 12,350.0 | $143K | 0.01% | — | — | $11.54 | +18.5% |
| 190 | PRCH | PORCH GROUP INC | Technology | 10,600.0 | $76K | 0.01% | — | — | $7.17 | +35.8% |
| 191 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 39,900.0 | $54K | 0.01% | — | — | $1.35 | -3.0% |
| 192 | EVGO | EVGO INC | Consumer Cyclical | 10,900.0 | $19K | 0.00% | — | — | $1.72 | +9.3% |
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
24.2%
Healthcare
17.4%
Industrials
11.9%
Financial Services
10.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Energy
6.2%
Real Estate
5.6%
Communication Services
3.1%
Basic Materials
2.5%