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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CFG | CITIZENS FINL GROUP INC | Financial Services | 39.0 | $3K | 0.01% | NEW | — | $70.08 | +6.0% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 10.0 | $3K | 0.01% | NEW | — | $270.40 | -1.8% |
| 143 | SCHH | SCHWAB STRATEGIC TR | — | 113.0 | $3K | 0.01% | NEW | — | $23.68 | +1.0% |
| 144 | CTRE | CARETRUST REIT INC | Real Estate | 66.0 | $3K | 0.01% | NEW | — | $40.36 | -2.7% |
| 145 | UBER | UBER TECHNOLOGIES INC | Technology | 35.0 | $3K | 0.01% | NEW | — | $72.17 | +3.9% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $298.12 | -5.1% |
| 147 | XLF | SELECT SECTOR SPDR TR | — | 44.0 | $2K | 0.00% | NEW | — | $53.61 | +7.4% |
| 148 | SCHD | SCHWAB STRATEGIC TR | — | 73.0 | $2K | 0.00% | NEW | — | $31.71 | +8.1% |
| 149 | MUB | ISHARES TR | — | 21.0 | $2K | 0.00% | NEW | — | $107.67 | -2.0% |
| 150 | SFL | SFL CORPORATION LTD | Industrials | 215.0 | $2K | 0.00% | NEW | — | $10.20 | +22.4% |
| 151 | GD | GENERAL DYNAMICS CORP | Industrials | 6.0 | $2K | 0.00% | NEW | — | $354.33 | +10.4% |
| 152 | — | TOTALENERGIES SE | — | 27.0 | $2K | 0.00% | NEW | — | $77.78 | — |
| 153 | BP | BP PLC | Energy | 54.0 | $2K | 0.00% | NEW | — | $36.96 | +15.9% |
| 154 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2.0 | $2K | 0.00% | NEW | — | $935.50 | +1.9% |
| 155 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 107.0 | $2K | 0.00% | NEW | — | $17.41 | +9.2% |
| 156 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $179.88 | +32.6% |
| 157 | OC | OWENS CORNING NEW | Industrials | 8.0 | $1K | 0.00% | NEW | — | $159.00 | -3.3% |
| 158 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0 | $1K | 0.00% | NEW | — | $370.67 | -3.8% |
| 159 | IWR | ISHARES TR | — | 9.0 | $993.0 | 0.00% | NEW | — | $110.33 | +3.5% |
| 160 | SCZ | ISHARES TR | — | 12.0 | $988.0 | 0.00% | NEW | — | $82.33 | +5.4% |
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
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%