Portfolio (Quarterly)
Guide ↗
INVESTMENT COUNSEL CO OF NEVADA
· CIK 0002056576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 27,475.0 | $18.9M | 35.24% | NEW | — | $686.81 | +3.5% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 106,092.0 | $5.0M | 9.30% | NEW | — | $46.94 | -1.7% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,400.0 | $3.2M | 5.98% | NEW | — | $156.95 | +3.1% |
| 4 | EAGG | ISHARES TR | — | 53,385.0 | $2.5M | 4.73% | NEW | — | $47.41 | -1.8% |
| 5 | SNPE | DBX ETF TR | — | 33,636.0 | $2.3M | 4.33% | NEW | — | $68.86 | +3.9% |
| 6 | GPIX | GOLDMAN SACHS ETF TR | — | 39,884.0 | $2.2M | 4.14% | NEW | — | $55.57 | +1.5% |
| 7 | AAPL | APPLE INC | Technology | 6,716.0 | $1.9M | 3.63% | NEW | — | $289.37 | +5.6% |
| 8 | GE | GE AEROSPACE | Industrials | 4,819.0 | $1.8M | 3.36% | NEW | — | $373.73 | -1.4% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 3,859.0 | $1.4M | 2.65% | NEW | — | $368.38 | +10.0% |
| 10 | GEV | GE VERNOVA INC | Utilities | 1,192.0 | $1.4M | 2.62% | NEW | — | $1174.86 | -7.8% |
| 11 | VYMI | VANGUARD WHITEHALL FDS | — | 12,808.0 | $1.3M | 2.35% | NEW | — | $98.20 | +6.3% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,198.0 | $969K | 1.81% | NEW | — | $302.97 | -0.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,786.0 | $894K | 1.67% | NEW | — | $500.39 | — |
| 14 | VTI | VANGUARD INDEX FDS | — | 2,158.0 | $799K | 1.49% | NEW | — | $370.03 | +3.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,728.0 | $645K | 1.20% | NEW | — | $373.06 | +28.8% |
| 16 | IEFA | ISHARES TR | — | 6,377.0 | $616K | 1.15% | NEW | — | $96.58 | +4.6% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 801.0 | $598K | 1.12% | NEW | — | $747.01 | +3.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,157.0 | $487K | 0.91% | NEW | — | $420.60 | -19.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 2,185.0 | $437K | 0.82% | NEW | — | $200.06 | +12.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,165.0 | $416K | 0.78% | NEW | — | $357.43 | -3.8% |
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
30.5%
Financial Services
20.5%
Industrials
17.7%
Utilities
13.1%
Consumer Cyclical
9.0%
Communication Services
4.5%
Energy
2.6%
Healthcare
1.6%
Consumer Defensive
0.5%
Basic Materials
0.1%