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 | GWW | WW Grainger Inc | Industrials | 652.0 | $887K | 0.04% | — | — | $1360.43 | -4.3% |
| 122 | AXP | American Express Co | Financial Services | 2,420.0 | $819K | 0.03% | +291.0 | +13.7% | $338.43 | -0.7% |
| 123 | GS | Goldman Sachs Group Inc | Financial Services | 800.0 | $809K | 0.03% | -75.0 | -8.6% | $1011.25 | +4.7% |
| 124 | VUSB | Vanguard BD INDEX FDS | — | 15,810.0 | $787K | 0.03% | +2K | +14.5% | $49.78 | -0.0% |
| 125 | — | Berkshire Hathaway Inc Del | — | 1,561.0 | $781K | 0.03% | +8.0 | +0.5% | $500.32 | — |
| 126 | VXUS | Vanguard STAR FDS | — | 8,050.0 | $688K | 0.03% | — | — | $85.47 | +3.1% |
| 127 | CAT | Caterpillar Inc | Industrials | 619.0 | $659K | 0.03% | — | — | $1064.62 | -23.8% |
| 128 | ALL | Allstate Corp | Financial Services | 2,625.0 | $625K | 0.03% | -98K | -97.4% | $238.10 | +8.2% |
| 129 | SYK | Stryker Corp | Healthcare | 1,930.0 | $608K | 0.03% | -420.0 | -17.9% | $315.03 | +4.9% |
| 130 | HYG | iShares TR | — | 7,255.0 | $580K | 0.02% | — | — | $79.94 | -0.0% |
| 131 | VONV | Vanguard SCOTTSDALE FDS | — | 5,215.0 | $554K | 0.02% | +2K | +50.1% | $106.23 | +6.6% |
| 132 | BKLN | Invesco EXCH TRADED FD TR II | — | 26,775.0 | $545K | 0.02% | — | — | $20.35 | +0.8% |
| 133 | — | Novartis AG | — | 3,192.0 | $500K | 0.02% | +1K | +54.8% | $156.64 | — |
| 134 | IWD | iShares TR | — | 2,060.0 | $499K | 0.02% | — | — | $242.23 | +6.6% |
| 135 | V | Visa Inc | Financial Services | 1,437.0 | $493K | 0.02% | -296.0 | -17.1% | $343.08 | +12.0% |
| 136 | AVGO | Broadcom Inc | Technology | 1,294.0 | $489K | 0.02% | -363.0 | -21.9% | $377.90 | -5.6% |
| 137 | — | Allstate CORP | — | 18,000.0 | $468K | 0.02% | — | — | $26.00 | — |
| 138 | — | Vanguard MUN BD FDS | — | 6,060.0 | $463K | 0.02% | +3K | +78.2% | $76.40 | — |
| 139 | — | Vanguard MUN BD FDS | — | 6,030.0 | $462K | 0.02% | +3K | +77.3% | $76.62 | — |
| 140 | PRF | Invesco EXCHANGE TRADED FD T | — | 8,002.0 | $432K | 0.02% | — | — | $53.99 | +4.0% |
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
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%