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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA Corp | Technology | 9,763.0 | $1.8M | 0.09% | -777.0 | -7.4% | $186.52 | +12.9% |
| 82 | CRC | California Resources Corp | Energy | 40,070.0 | $1.8M | 0.09% | -1K | -3.1% | $44.72 | +17.2% |
| 83 | — | TXO Partners LP | — | 166,000.0 | $1.8M | 0.09% | -16K | -8.5% | $10.67 | — |
| 84 | COST | Costco Wholesale Corp New | Consumer Defensive | 1,933.0 | $1.7M | 0.08% | -17.0 | -0.9% | $862.39 | +11.2% |
| 85 | META | Meta Platforms Inc | Communication Services | 1,999.0 | $1.3M | 0.06% | -50.0 | -2.4% | $660.33 | -12.5% |
| 86 | VTWG | Vanguard Scottsdale Fds | — | 5,453.0 | $1.3M | 0.06% | -2K | -26.1% | $236.02 | +19.1% |
| 87 | VTWO | Vanguard Scottsdale Fds | — | 10,231.0 | $1.0M | 0.05% | -2K | -15.3% | $99.50 | +21.4% |
| 88 | JNJ | Johnson & Johnson | Healthcare | 3,818.0 | $790K | 0.04% | -277.0 | -6.8% | $206.91 | +30.6% |
| 89 | — | Berkshire Hathaway Inc Del | — | 1,553.0 | $781K | 0.04% | -40.0 | -2.5% | $502.90 | — |
| 90 | GS | Goldman Sachs Group Inc | Financial Services | 875.0 | $769K | 0.04% | -150.0 | -14.6% | $878.86 | +18.4% |
| 91 | V | Visa Inc | Financial Services | 1,733.0 | $608K | 0.03% | -18.0 | -1.0% | $350.84 | +9.4% |
| 92 | HYG | iShares Tr | — | 7,255.0 | $585K | 0.03% | -135.0 | -1.8% | $80.63 | -1.0% |
| 93 | AVGO | Broadcom Inc | Technology | 1,657.0 | $573K | 0.03% | -100.0 | -5.7% | $345.81 | +2.0% |
| 94 | VNQ | Vanguard Index Fds | — | 5,027.0 | $445K | 0.02% | -558.0 | -10.0% | $88.52 | +11.6% |
| 95 | UNH | UnitedHealth Group Inc | Healthcare | 1,040.0 | $343K | 0.02% | -12.0 | -1.1% | $329.81 | +22.0% |
| 96 | MCD | McDonalds Corp | Consumer Cyclical | 926.0 | $283K | 0.01% | -50.0 | -5.1% | $305.62 | -12.9% |
| 97 | — | Vanguard Mun Bd Fds | — | 3,400.0 | $260K | 0.01% | -6K | -65.7% | $76.47 | — |
| 98 | MA | Mastercard Inc | Financial Services | 451.0 | $257K | 0.01% | -16.0 | -3.4% | $569.84 | +5.0% |
| 99 | VICI | VICI Properties Inc | Real Estate | 8,754.0 | $246K | 0.01% | -853.0 | -8.9% | $28.10 | -7.1% |
| 100 | DE | Deere & Co | Industrials | 450.0 | $210K | 0.01% | -275.0 | -37.9% | $466.67 | +36.5% |
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
22.2%
Technology
17.9%
Industrials
16.6%
Consumer Cyclical
14.0%
Healthcare
10.2%
Energy
6.6%
Basic Materials
3.4%
Communication Services
3.2%
Utilities
2.6%
Consumer Defensive
1.7%