Portfolio (Quarterly)
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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | Pfizer Inc | Healthcare | 9,675.0 | $241K | 0.01% | — | — | $24.91 | +4.5% |
| 162 | PXF | Invesco Exch Traded Fd Tr II | — | 3,570.0 | $234K | 0.01% | — | — | $65.55 | +18.7% |
| 163 | VWO | Vanguard Intl Equity Index F | — | 4,300.0 | $231K | 0.01% | — | — | $53.72 | +12.0% |
| 164 | VONE | Vanguard Scottsdale Fds | — | 725.0 | $224K | 0.01% | NEW | — | $308.97 | +9.8% |
| 165 | AMD | Advanced Micro Devices Inc | Technology | 1,000.0 | $214K | 0.01% | NEW | — | $214.00 | +137.1% |
| 166 | TXN | Texas Instruments Inc | Technology | 1,230.0 | $213K | 0.01% | — | — | $173.17 | +76.5% |
| 167 | RSP | Invesco Exchange Traded Fd T | — | 1,104.0 | $211K | 0.01% | NEW | — | $191.12 | +11.0% |
| 168 | DE | Deere & Co | Industrials | 450.0 | $210K | 0.01% | -275.0 | -37.9% | $466.67 | +25.4% |
| 169 | FANG | Diamondback Energy Inc | Energy | 1,400.0 | $210K | 0.01% | — | — | $150.00 | +25.4% |
| 170 | KVUE | Kenvue Inc | Consumer Defensive | 12,098.0 | $209K | 0.01% | +880.0 | +7.8% | $17.28 | +6.7% |
| 171 | ABBV | AbbVie Inc | Healthcare | 910.0 | $208K | 0.01% | -31.0 | -3.3% | $228.57 | -2.7% |
| 172 | IAU | iShares Gold Tr | Financial Services | 2,500.0 | $203K | 0.01% | NEW | — | $81.20 | +0.4% |
| 173 | GSY | Invesco Actively Managed Exc | — | 4,000.0 | $201K | 0.01% | -2K | -33.3% | $50.25 | +0.0% |
| 174 | APLE | Apple Hospitality REIT Inc | Real Estate | 14,400.0 | $171K | 0.01% | -257K | -94.7% | $11.88 | +37.9% |
| 175 | NXP | Nuveen Select Tax-Free Incom | Financial Services | 11,591.0 | $163K | 0.01% | — | — | $14.06 | +1.5% |
| 176 | NIM | Nuveen Select Mat Mun Fd | Financial Services | 11,500.0 | $107K | 0.01% | — | — | $9.30 | -0.4% |
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%