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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEU | Vanguard Intl Equity Index F | — | 25,571.0 | $1.9M | 0.09% | -4K | -12.4% | $73.56 | +14.6% |
| 102 | NVDA | NVIDIA Corp | Technology | 9,763.0 | $1.8M | 0.09% | -777.0 | -7.4% | $186.52 | +9.7% |
| 103 | CRC | California Resources Corp | Energy | 40,070.0 | $1.8M | 0.09% | -1K | -3.1% | $44.72 | +23.8% |
| 104 | — | Bank of America | — | 96,418.0 | $1.8M | 0.09% | +6K | +7.1% | $18.46 | — |
| 105 | — | TXO Partners LP | — | 166,000.0 | $1.8M | 0.09% | -16K | -8.5% | $10.67 | — |
| 106 | COST | Costco Wholesale Corp New | Consumer Defensive | 1,933.0 | $1.7M | 0.08% | -17.0 | -0.9% | $862.39 | +12.0% |
| 107 | IWM | iShares Tr | — | 6,214.0 | $1.5M | 0.07% | +232.0 | +3.9% | $246.22 | +17.7% |
| 108 | EFA | iShares Tr | — | 14,600.0 | $1.4M | 0.07% | — | — | $96.03 | +8.1% |
| 109 | ORLY | O'Reilly Automotive | Consumer Cyclical | 15,140.0 | $1.4M | 0.07% | — | — | $91.22 | -3.1% |
| 110 | VCIT | Vangaurd Scottsdale Fds | — | 16,028.0 | $1.3M | 0.07% | +5K | +43.2% | $83.73 | -1.8% |
| 111 | META | Meta Platforms Inc | Communication Services | 1,999.0 | $1.3M | 0.06% | -50.0 | -2.4% | $660.33 | -14.0% |
| 112 | VTWG | Vanguard Scottsdale Fds | — | 5,453.0 | $1.3M | 0.06% | -2K | -26.1% | $236.02 | +17.6% |
| 113 | QQQ | Invesco QQQ Tr | Financial Services | 1,676.0 | $1.0M | 0.05% | +55.0 | +3.4% | $614.56 | +17.6% |
| 114 | VTWO | Vanguard Scottsdale Fds | — | 10,231.0 | $1.0M | 0.05% | -2K | -15.3% | $99.50 | +18.0% |
| 115 | IWB | iShares Tr | — | 2,573.0 | $961K | 0.05% | — | — | $373.49 | +8.2% |
| 116 | BAC | Bank of America Corp | Financial Services | 16,880.0 | $928K | 0.04% | — | — | $54.98 | +2.8% |
| 117 | NFLX | Netflix Inc | Communication Services | 9,430.0 | $884K | 0.04% | +8K | +895.8% | $93.74 | -17.9% |
| 118 | SYK | Stryker Corp | Healthcare | 2,350.0 | $826K | 0.04% | — | — | $351.49 | -14.3% |
| 119 | JNJ | Johnson & Johnson | Healthcare | 3,818.0 | $790K | 0.04% | -277.0 | -6.8% | $206.91 | +13.1% |
| 120 | AXP | American Express Co | Financial Services | 2,129.0 | $788K | 0.04% | +150.0 | +7.6% | $370.13 | -8.0% |
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
Financial Services
21.6%
Technology
17.5%
Industrials
16.2%
Consumer Cyclical
13.6%
Healthcare
10.0%
Energy
7.0%
Communication Services
5.1%
Basic Materials
3.3%
Utilities
2.5%
Consumer Defensive
1.7%