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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VONE | Vanguard SCOTTSDALE FDS | — | 1,270.0 | $430K | 0.02% | +545.0 | +75.2% | $338.58 | +2.5% |
| 142 | — | SPDR SERIES TRUST | — | 6,200.0 | $423K | 0.02% | — | — | $68.23 | — |
| 143 | EFA | iShares TR | — | 4,050.0 | $421K | 0.02% | -11K | -72.3% | $103.95 | +4.7% |
| 144 | HIG | Hartford Insurance Group | Financial Services | 3,000.0 | $398K | 0.02% | — | — | $132.67 | +4.2% |
| 145 | KO | Coca-Cola Co | Consumer Defensive | 4,764.0 | $387K | 0.02% | — | — | $81.23 | +12.8% |
| 146 | GLW | Corning Inc | Technology | 1,500.0 | $383K | 0.02% | NEW | — | $255.33 | -42.4% |
| 147 | — | UnitedHealth Group Inc | — | 860.0 | $357K | 0.01% | -180.0 | -17.3% | $415.12 | — |
| 148 | — | Merck & Co Inc | — | 2,703.0 | $347K | 0.01% | — | — | $128.38 | — |
| 149 | VTWO | Vanguard SCOTTSDALE FDS | — | 2,671.0 | $324K | 0.01% | -8K | -73.9% | $121.30 | -0.3% |
| 150 | MTN | Vail Resorts | Consumer Cyclical | 2,375.0 | $323K | 0.01% | +20.0 | +0.8% | $136.00 | +8.7% |
| 151 | FLOT | iShares TR | — | 6,100.0 | $311K | 0.01% | — | — | $50.98 | +0.1% |
| 152 | UAL | United Airlines Holdings Inc | Industrials | 2,250.0 | $306K | 0.01% | — | — | $136.00 | -13.7% |
| 153 | WMT | Walmart Inc | Consumer Defensive | 2,691.0 | $305K | 0.01% | -321.0 | -10.7% | $113.34 | -7.0% |
| 154 | VNQ | Vanguard INDEX FDS | — | 3,100.0 | $299K | 0.01% | -2K | -38.3% | $96.45 | +2.9% |
| 155 | — | Eaton Corp PLC | — | 702.0 | $299K | 0.01% | -229.0 | -24.6% | $425.93 | — |
| 156 | HBAN | Huntington Bancshares Inc | Financial Services | 15,764.0 | $279K | 0.01% | -2K | -11.3% | $17.70 | -4.2% |
| 157 | DE | Deere & Co | Industrials | 430.0 | $273K | 0.01% | -20.0 | -4.4% | $634.88 | -0.7% |
| 158 | KEY | KeyCorp | Financial Services | 11,800.0 | $272K | 0.01% | — | — | $23.05 | -5.0% |
| 159 | PXF | Invesco EXCH TRADED FD TR II | — | 3,570.0 | $270K | 0.01% | — | — | $75.63 | +5.6% |
| 160 | VWO | Vanguard INTL EQUITY INDEX F | — | 4,300.0 | $257K | 0.01% | — | — | $59.77 | +1.5% |
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
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%