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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 5,229.0 | $3.9M | 0.22% | NEW | — | $748.89 | +2.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 26,683.0 | $3.4M | 0.20% | NEW | — | $128.50 | +17.3% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 29,773.0 | $2.6M | 0.15% | NEW | — | $87.77 | -4.2% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 18,804.0 | $2.5M | 0.15% | NEW | — | $135.47 | +5.8% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 24,750.0 | $2.4M | 0.14% | NEW | — | $96.25 | +14.9% |
| 46 | VOO | VANGUARD INDEX FDS | — | 3,440.0 | $2.4M | 0.14% | NEW | — | $686.81 | +2.2% |
| 47 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,775.0 | $2.3M | 0.13% | NEW | — | $233.10 | +2.0% |
| 48 | VUG | VANGUARD INDEX FDS | — | 25,998.0 | $2.2M | 0.13% | NEW | — | $86.14 | +0.9% |
| 49 | EQIX | EQUINIX INC | Real Estate | 2,148.0 | $2.2M | 0.13% | NEW | — | $1042.39 | +1.2% |
| 50 | VTI | VANGUARD INDEX FDS | — | 5,924.0 | $2.2M | 0.13% | NEW | — | $370.04 | +1.9% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,975.0 | $2.2M | 0.12% | NEW | — | $180.91 | +5.8% |
| 52 | AMGN | AMGEN INC | Healthcare | 5,923.0 | $2.1M | 0.12% | NEW | — | $362.12 | +22.6% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,744.0 | $2.0M | 0.12% | NEW | — | $746.77 | +2.2% |
| 54 | — | THEMES ETF TR | — | 45,315.0 | $1.8M | 0.10% | NEW | — | $40.60 | — |
| 55 | WEC | WEC ENERGY GROUP INC | Utilities | 15,708.0 | $1.8M | 0.10% | NEW | — | $116.77 | -7.9% |
| 56 | VO | VANGUARD INDEX FDS | — | 19,120.0 | $1.5M | 0.09% | NEW | — | $80.57 | +2.8% |
| 57 | EMXC | ISHARES INC | — | 15,018.0 | $1.5M | 0.09% | NEW | — | $102.30 | -5.8% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,593.0 | $1.5M | 0.09% | NEW | — | $270.30 | +0.8% |
| 59 | BIIB | BIOGEN INC | Healthcare | 6,260.0 | $1.4M | 0.08% | NEW | — | $216.06 | +1.0% |
| 60 | AVGO | BROADCOM INC | Technology | 3,456.0 | $1.3M | 0.07% | NEW | — | $377.75 | -5.0% |
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
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%