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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,004.0 | $89K | 0.17% | NEW | — | $88.36 | -6.3% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,435.0 | $86K | 0.16% | NEW | — | $59.69 | +1.2% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 584.0 | $80K | 0.15% | NEW | — | $136.72 | +18.1% |
| 44 | — | GLOBUS MED INC | — | 1,000.0 | $79K | 0.15% | NEW | — | $79.01 | — |
| 45 | — | BLUEROCK PVT REAL ESTATE FD | — | 6,062.0 | $79K | 0.15% | NEW | — | $13.01 | — |
| 46 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,547.0 | $74K | 0.14% | NEW | — | $47.81 | -8.4% |
| 47 | OEF | ISHARES TR | — | 194.0 | $71K | 0.13% | NEW | — | $365.87 | +4.1% |
| 48 | IWO | ISHARES TR | — | 178.0 | $70K | 0.13% | NEW | — | $393.96 | +0.2% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 211.0 | $69K | 0.13% | NEW | — | $327.75 | +10.1% |
| 50 | IWN | ISHARES TR | — | 308.0 | $68K | 0.13% | NEW | — | $221.20 | +2.4% |
| 51 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,272.0 | $65K | 0.12% | NEW | — | $51.05 | +9.6% |
| 52 | — | TIDAL TRUST II | — | 2,127.0 | $61K | 0.11% | NEW | — | $28.54 | — |
| 53 | WAB | WABTEC | Industrials | 218.0 | $59K | 0.11% | NEW | — | $269.60 | +11.5% |
| 54 | VFVA | VANGUARD WELLINGTON FD | — | 343.0 | $51K | 0.10% | NEW | — | $148.43 | +8.3% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 279.0 | $44K | 0.08% | NEW | — | $158.03 | +4.8% |
| 56 | IWS | ISHARES TR | — | 251.0 | $41K | 0.08% | NEW | — | $164.60 | +4.5% |
| 57 | IWF | ISHARES TR | — | 332.0 | $41K | 0.08% | NEW | — | $124.17 | +0.7% |
| 58 | — | HONEYWELL INTL INC | — | 152.0 | $34K | 0.06% | NEW | — | $223.90 | — |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 158.0 | $34K | 0.06% | NEW | — | $212.77 | +3.8% |
| 60 | — | HONEYWELL AEROSPACE INC | — | 152.0 | $34K | 0.06% | NEW | — | $221.09 | — |
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%