Portfolio (Quarterly)
Guide ↗
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | Palo Alto Networks Inc | Technology | 3,808.0 | $775.0 | 0.04% | NEW | — | $0.20 | +141302.1% |
| 122 | JNJ | Johnson & Johnson | Healthcare | 4,095.0 | $759.0 | 0.04% | NEW | — | $0.19 | +123122.3% |
| 123 | — | VANGUARD MUN BD FDS | — | 9,900.0 | $759.0 | 0.04% | NEW | — | $0.08 | — |
| 124 | AXP | American Express Co | Financial Services | 1,979.0 | $657.0 | 0.03% | NEW | — | $0.33 | +101759.8% |
| 125 | GWW | Grainger W W Inc | Industrials | 652.0 | $621.0 | 0.03% | NEW | — | $0.95 | +143257.1% |
| 126 | HYG | ISHARES TR | — | 7,390.0 | $600.0 | 0.03% | NEW | — | $0.08 | +98445.6% |
| 127 | V | Visa Inc | Financial Services | 1,751.0 | $598.0 | 0.03% | NEW | — | $0.34 | +95718.9% |
| 128 | VXUS | VANGUARD STAR FDS | — | 8,050.0 | $591.0 | 0.03% | NEW | — | $0.07 | +118089.3% |
| 129 | AVGO | Broadcom Inc | Technology | 1,757.0 | $580.0 | 0.03% | NEW | — | $0.33 | +124510.7% |
| 130 | ADI | Analog Devices Inc | Technology | 2,304.0 | $566.0 | 0.03% | NEW | — | $0.25 | +176754.4% |
| 131 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26,875.0 | $562.0 | 0.03% | NEW | — | $0.02 | +97740.3% |
| 132 | VNQ | VANGUARD INDEX FDS | — | 5,585.0 | $511.0 | 0.03% | NEW | — | $0.09 | +104342.8% |
| 133 | CSCO | Cisco Systems | Technology | 7,295.0 | $499.0 | 0.03% | NEW | — | $0.07 | +174658.4% |
| 134 | — | ALLSTATE CORP | — | 18,000.0 | $477.0 | 0.02% | NEW | — | $0.03 | — |
| 135 | MPWR | Monolithic Power Systems Inc | Technology | 500.0 | $460.0 | 0.02% | NEW | — | $0.92 | +169867.4% |
| 136 | IWD | ISHARES TR | — | 2,060.0 | $419.0 | 0.02% | NEW | — | $0.20 | +118967.0% |
| 137 | HIG | Hartford Financial Services Gr | Financial Services | 3,000.0 | $400.0 | 0.02% | NEW | — | $0.13 | +96087.5% |
| 138 | KBE | SPDR SERIES TR | — | 6,200.0 | $368.0 | 0.02% | NEW | — | $0.06 | +110607.1% |
| 139 | UNH | UnitedHealth Group Inc | Healthcare | 1,052.0 | $363.0 | 0.02% | NEW | — | $0.35 | +116101.1% |
| 140 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,002.0 | $362.0 | 0.02% | NEW | — | $0.05 | +118957.4% |
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
22.1%
Technology
18.8%
Industrials
14.8%
Consumer Cyclical
14.3%
Healthcare
10.2%
Energy
7.0%
Communication Services
5.1%
Utilities
2.2%
Basic Materials
2.2%
Real Estate
1.6%