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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNT | ALLIANT ENERGY CORP | Utilities | 4,000.0 | $287K | 0.03% | — | — | $71.76 | -11.9% |
| 162 | WDFC | WD 40 CO | Basic Materials | 1,400.0 | $286K | 0.03% | — | — | $203.94 | -0.0% |
| 163 | DFUV | DIMENSIONAL ETF TRUST | — | 5,877.0 | $285K | 0.03% | — | — | $48.46 | +14.6% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 3,378.0 | $283K | 0.03% | — | — | $83.71 | -7.1% |
| 165 | V | VISA INC | Financial Services | 924.0 | $279K | 0.03% | — | — | $302.28 | +21.7% |
| 166 | IUSG | ISHARES TR | — | 1,800.0 | $279K | 0.03% | — | — | $155.11 | +24.9% |
| 167 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,637.0 | $279K | 0.03% | — | — | $105.75 | +21.2% |
| 168 | MOS | MOSAIC CO | Basic Materials | 10,795.0 | $275K | 0.03% | — | — | $25.50 | -12.7% |
| 169 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,750.0 | $275K | 0.03% | — | — | $157.28 | -2.8% |
| 170 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,350.0 | $274K | 0.03% | -150.0 | -10.0% | $202.98 | -9.3% |
| 171 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,033.0 | $270K | 0.03% | — | — | $66.86 | +2.6% |
| 172 | SHY | ISHARES TR | — | 3,172.0 | $262K | 0.03% | — | — | $82.57 | -1.8% |
| 173 | OKE | ONEOK INC NEW | Energy | 2,800.0 | $253K | 0.03% | -50.0 | -1.8% | $90.39 | -2.0% |
| 174 | ATO | ATMOS ENERGY CORP | Utilities | 1,333.0 | $246K | 0.03% | — | — | $184.72 | -15.0% |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 500.0 | $246K | 0.03% | — | — | $491.53 | +38.1% |
| 176 | L | LOEWS CORP | Financial Services | 2,300.0 | $246K | 0.03% | — | — | $106.74 | -1.7% |
| 177 | TSLA | TESLA INC | Consumer Cyclical | 655.0 | $243K | 0.03% | — | — | $371.75 | -3.8% |
| 178 | SLB | SLB LIMITED | Energy | 4,726.0 | $243K | 0.03% | -1K | -18.9% | $51.39 | +0.2% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 675.0 | $232K | 0.03% | NEW | — | $343.22 | -2.6% |
| 180 | CINF | CINCINNATI FINL CORP | Financial Services | 1,458.0 | $229K | 0.03% | — | — | $157.35 | +2.9% |
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
24.4%
Healthcare
17.5%
Industrials
11.9%
Financial Services
10.4%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Energy
6.2%
Real Estate
5.6%
Communication Services
2.5%
Basic Materials
2.5%