Portfolio (Quarterly)
Guide ↗
First Fiduciary Investment Counsel, Inc.
· CIK 0001072843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,872.0 | $405K | 0.08% | NEW | — | $141.02 | +9.3% |
| 62 | ITOT | ISHARES TOTAL U.S. STOCK MKT E | — | 2,421.0 | $360K | 0.07% | NEW | — | $148.70 | +9.8% |
| 63 | NSC | NORFOLK SOUTHERN | Industrials | 1,230.0 | $355K | 0.07% | NEW | — | $288.62 | +5.4% |
| 64 | LNT | ALLIANT ENERGY | Utilities | 5,000.0 | $325K | 0.06% | NEW | — | $65.00 | +12.6% |
| 65 | PEP | PEPSICO | Consumer Defensive | 2,260.0 | $324K | 0.06% | NEW | — | $143.36 | -1.9% |
| 66 | BSCU | 2030 INVESCO BULLETSHARES CORP BOND ETF | — | 17,805.0 | $301K | 0.06% | NEW | — | $16.91 | -1.9% |
| 67 | CVX | CHEVRON | Energy | 1,898.0 | $289K | 0.06% | NEW | — | $152.27 | +15.0% |
| 68 | GIS | GENERAL MILLS | Consumer Defensive | 5,717.0 | $266K | 0.05% | NEW | — | $46.53 | -28.3% |
| 69 | ALL | ALLSTATE | Financial Services | 1,250.0 | $260K | 0.05% | NEW | — | $208.00 | +7.0% |
| 70 | IVV | ISHARES CORE S&P 500 ETF | — | 369.0 | $253K | 0.05% | NEW | — | $685.64 | +9.1% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,958.0 | $249K | 0.05% | NEW | — | $84.18 | +19.0% |
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
Financial Services
26.6%
Technology
15.3%
Healthcare
14.4%
Industrials
10.7%
Consumer Cyclical
10.6%
Consumer Defensive
9.1%
Communication Services
5.5%
Energy
2.7%
Real Estate
2.7%
Utilities
2.5%