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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDEV | ISHARES TR | — | 5,965.0 | $531K | 0.03% | NEW | — | $89.01 | +4.6% |
| 82 | T | AT&T INC | Communication Services | 25,110.0 | $520K | 0.03% | NEW | — | $20.70 | +24.2% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 969.0 | $493K | 0.03% | NEW | — | $509.27 | +11.3% |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 16,398.0 | $475K | 0.03% | NEW | — | $28.96 | +2.1% |
| 85 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,840.0 | $453K | 0.03% | NEW | — | $57.84 | +13.1% |
| 86 | BIV | VANGUARD BD INDEX FDS | — | 5,550.0 | $426K | 0.02% | NEW | — | $76.70 | -1.5% |
| 87 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,875.0 | $419K | 0.02% | NEW | — | $223.65 | -1.9% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 1,832.0 | $349K | 0.02% | NEW | — | $190.55 | -5.2% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,903.0 | $335K | 0.02% | NEW | — | $42.34 | +18.5% |
| 90 | ESGE | ISHARES INC | — | 6,037.0 | $330K | 0.02% | NEW | — | $54.69 | -2.8% |
| 91 | SO | SOUTHERN CO | Utilities | 3,400.0 | $325K | 0.02% | NEW | — | $95.71 | -6.1% |
| 92 | ASML | ASML HLDG NV | Technology | 160.0 | $318K | 0.02% | NEW | — | $1989.44 | -12.3% |
| 93 | URI | UNITED RENTALS INC | Industrials | 272.0 | $309K | 0.02% | NEW | — | $1134.90 | -3.4% |
| 94 | DFAC | DIMENSIONAL ETF TRUST | — | 6,740.0 | $299K | 0.02% | NEW | — | $44.36 | +2.6% |
| 95 | PPG | PPG INDS INC | Basic Materials | 2,300.0 | $279K | 0.02% | NEW | — | $121.29 | -6.4% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,240.0 | $264K | 0.01% | NEW | — | $212.77 | +4.2% |
| 97 | EFA | ISHARES TR | — | 2,500.0 | $260K | 0.01% | NEW | — | $103.88 | +4.0% |
| 98 | IWM | ISHARES TR | — | 855.0 | $257K | 0.01% | NEW | — | $300.45 | -0.7% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,056.0 | $250K | 0.01% | NEW | — | $236.62 | +3.3% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 560.0 | $236K | 0.01% | NEW | — | $420.60 | -15.3% |
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%