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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 9,173.0 | $1.1M | 0.23% | -90.0 | -1.0% | $124.28 | -5.7% |
| 42 | IBDV | 2030 ISHARES IBONDS ETF | — | 50,953.0 | $1.1M | 0.22% | -647.0 | -1.2% | $21.88 | -0.8% |
| 43 | BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | — | 48,702.0 | $956K | 0.19% | +2K | +3.6% | $19.63 | -0.2% |
| 44 | WFC | WELLS FARGO | Financial Services | 10,070.0 | $802K | 0.16% | — | — | $79.64 | +3.2% |
| 45 | BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | — | 39,080.0 | $798K | 0.16% | — | — | $20.42 | -0.5% |
| 46 | MRK | MERCK & CO | Healthcare | 6,218.0 | $748K | 0.15% | -2K | -23.4% | $120.30 | -4.0% |
| 47 | BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | — | 36,011.0 | $703K | 0.14% | -4K | -10.5% | $19.52 | -0.1% |
| 48 | COST | COSTCO WHSL | Consumer Defensive | 587.0 | $585K | 0.12% | -67.0 | -10.2% | $996.59 | -4.5% |
| 49 | BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | — | 26,265.0 | $490K | 0.10% | — | — | $18.66 | -0.7% |
| 50 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,295.0 | $478K | 0.10% | -303.0 | -11.7% | $208.28 | +11.8% |
| 51 | LLY | LILLY, ELI & CO | Healthcare | 475.0 | $437K | 0.09% | -25.0 | -5.0% | $920.00 | +20.0% |
| 52 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,872.0 | $435K | 0.09% | — | — | $151.46 | +1.8% |
| 53 | NVDA | NVIDIA CORP | Technology | 2,460.0 | $429K | 0.09% | -255.0 | -9.4% | $174.39 | +19.6% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,237.0 | $407K | 0.08% | -2K | -65.0% | $329.02 | -0.7% |
| 55 | XOM | EXXON MOBIL | Energy | 2,384.0 | $404K | 0.08% | -2K | -49.1% | $169.46 | -18.7% |
| 56 | SF | STIFEL FINANCIAL | Financial Services | 5,175.0 | $383K | 0.08% | +2K | +50.0% | $74.01 | -0.3% |
| 57 | GOOG | ALPHABET INC CL C | Communication Services | 1,330.0 | $382K | 0.08% | -1K | -50.6% | $287.22 | +21.4% |
| 58 | AXP | AMERICAN EXPRESS | Financial Services | 1,236.0 | $374K | 0.07% | -97.0 | -7.3% | $302.59 | +11.7% |
| 59 | PEP | PEPSICO | Consumer Defensive | 2,260.0 | $351K | 0.07% | — | — | $155.31 | -9.4% |
| 60 | ITOT | ISHARES TOTAL U.S. STOCK MKT E | — | 2,447.0 | $349K | 0.07% | +26.0 | +1.1% | $142.62 | +14.5% |
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
22.8%
Healthcare
14.8%
Technology
13.2%
Industrials
12.5%
Consumer Cyclical
10.8%
Consumer Defensive
9.7%
Communication Services
5.0%
Utilities
4.2%
Energy
3.6%
Real Estate
3.4%