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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 461.0 | $345K | 0.65% | NEW | — | $748.89 | +3.7% |
| 22 | IEMG | ISHARES INC | — | 4,081.0 | $338K | 0.63% | NEW | — | $82.84 | -1.1% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,220.0 | $291K | 0.54% | NEW | — | $238.34 | +9.6% |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,241.0 | $286K | 0.54% | NEW | — | $127.83 | +0.7% |
| 25 | VXUS | VANGUARD STAR FDS | — | 2,257.0 | $193K | 0.36% | NEW | — | $85.50 | +2.8% |
| 26 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,298.0 | $190K | 0.35% | NEW | — | $82.62 | +2.9% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,295.0 | $190K | 0.35% | NEW | — | $82.65 | -2.0% |
| 28 | SGOV | ISHARES TR | — | 1,799.0 | $181K | 0.34% | NEW | — | $100.64 | -0.1% |
| 29 | ITOT | ISHARES TR | — | 928.0 | $152K | 0.28% | NEW | — | $164.27 | +3.3% |
| 30 | VTV | VANGUARD INDEX FDS | — | 685.0 | $149K | 0.28% | NEW | — | $217.93 | +4.0% |
| 31 | SLB | SLB LIMITED | Energy | 3,196.0 | $149K | 0.28% | NEW | — | $46.49 | +15.9% |
| 32 | DFAI | DIMENSIONAL ETF TRUST | — | 3,369.0 | $139K | 0.26% | NEW | — | $41.25 | +5.1% |
| 33 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 5,400.0 | $138K | 0.26% | NEW | — | $25.59 | -21.3% |
| 34 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,054.0 | $137K | 0.26% | NEW | — | $130.40 | +1.9% |
| 35 | — | GBANK FINL HLDGS INC | — | 4,280.0 | $130K | 0.24% | NEW | — | $30.31 | — |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 2,012.0 | $104K | 0.20% | NEW | — | $51.78 | +1.3% |
| 37 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,591.0 | $102K | 0.19% | NEW | — | $64.01 | +13.1% |
| 38 | GSLC | GOLDMAN SACHS ETF TR | — | 687.0 | $97K | 0.18% | NEW | — | $141.89 | +4.1% |
| 39 | IWB | ISHARES TR | — | 230.0 | $94K | 0.18% | NEW | — | $409.50 | +3.4% |
| 40 | — | ELEMENTAL RTY CORP | — | 5,314.0 | $93K | 0.17% | NEW | — | $17.46 | — |
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%