Portfolio (Quarterly)
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MOGY JOEL R INVESTMENT COUNSEL INC
· CIK 0001126735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 1,771.0 | $1.3M | 0.07% | NEW | — | $736.40 | -4.1% |
| 62 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,175.0 | $1.3M | 0.07% | NEW | — | $113.69 | -1.2% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,265.0 | $1.2M | 0.07% | NEW | — | $166.67 | +16.8% |
| 64 | CAT | CATERPILLAR INC | Industrials | 1,050.0 | $1.1M | 0.06% | NEW | — | $1064.90 | -23.8% |
| 65 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,580.0 | $1.1M | 0.06% | NEW | — | $159.86 | -1.6% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 12,700.0 | $1.0M | 0.06% | NEW | — | $81.27 | +13.2% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,040.0 | $995K | 0.06% | NEW | — | $327.33 | +8.9% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 5,693.0 | $944K | 0.05% | NEW | — | $165.76 | +22.5% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,950.0 | $932K | 0.05% | NEW | — | $71.95 | -4.8% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,795.0 | $910K | 0.05% | NEW | — | $57.62 | +16.8% |
| 71 | IJH | ISHARES TR | — | 11,622.0 | $896K | 0.05% | NEW | — | $77.11 | -1.2% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 5,635.0 | $890K | 0.05% | NEW | — | $158.03 | +4.5% |
| 73 | VTV | VANGUARD INDEX FDS | — | 4,040.0 | $880K | 0.05% | NEW | — | $217.93 | +4.0% |
| 74 | CSX | CSX CORP | Industrials | 18,000.0 | $856K | 0.05% | NEW | — | $47.53 | +8.2% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 9,875.0 | $769K | 0.04% | NEW | — | $77.91 | -0.4% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,400.0 | $675K | 0.04% | NEW | — | $281.21 | -17.8% |
| 77 | ESGD | ISHARES TR | — | 6,230.0 | $641K | 0.04% | NEW | — | $102.81 | +4.1% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,897.0 | $636K | 0.04% | NEW | — | $92.28 | +23.2% |
| 79 | PFE | PFIZER INC | Healthcare | 23,636.0 | $569K | 0.03% | NEW | — | $24.08 | +16.2% |
| 80 | FDX | FEDEX CORP | Industrials | 1,700.0 | $532K | 0.03% | NEW | — | $313.13 | +6.7% |
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
47.8%
Communication Services
12.1%
Healthcare
12.0%
Consumer Cyclical
10.5%
Financial Services
7.9%
Consumer Defensive
7.3%
Industrials
1.4%
Energy
0.3%
Real Estate
0.3%
Utilities
0.3%