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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTWO | Vanguard SCOTTSDALE FDS | — | 2,671.0 | $324K | 0.01% | -8K | -73.9% | $121.30 | -0.3% |
| 62 | WMT | Walmart Inc | Consumer Defensive | 2,691.0 | $305K | 0.01% | -321.0 | -10.7% | $113.34 | -7.0% |
| 63 | VNQ | Vanguard INDEX FDS | — | 3,100.0 | $299K | 0.01% | -2K | -38.3% | $96.45 | +2.9% |
| 64 | — | Eaton Corp PLC | — | 702.0 | $299K | 0.01% | -229.0 | -24.6% | $425.93 | — |
| 65 | HBAN | Huntington Bancshares Inc | Financial Services | 15,764.0 | $279K | 0.01% | -2K | -11.3% | $17.70 | -4.2% |
| 66 | DE | Deere & Co | Industrials | 430.0 | $273K | 0.01% | -20.0 | -4.4% | $634.88 | -0.7% |
| 67 | LHX | L3 Harris Technologies | Industrials | 780.0 | $227K | 0.01% | -73K | -98.9% | $291.03 | -9.9% |
| 68 | PFE | Pfizer Inc | Healthcare | 8,925.0 | $215K | 0.01% | -750.0 | -7.8% | $24.09 | +18.6% |
| 69 | FANG | Diamondback Energy Inc | Energy | 1,200.0 | $211K | 0.01% | -200.0 | -14.3% | $175.83 | +13.7% |
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
23.7%
Financial Services
20.5%
Consumer Cyclical
12.9%
Industrials
12.3%
Healthcare
9.3%
Energy
6.6%
Basic Materials
4.6%
Utilities
3.4%
Consumer Defensive
3.2%
Communication Services
1.8%