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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REGN | Regeneron Pharmaceuticals | Healthcare | 410.0 | $256K | 0.01% | — | — | $624.39 | +33.5% |
| 162 | VICI | VICI Properties Inc | Real Estate | 8,754.0 | $232K | 0.01% | — | — | $26.50 | -0.8% |
| 163 | INTC | Intel Corp | Technology | 1,655.0 | $231K | 0.01% | NEW | — | $139.58 | -37.3% |
| 164 | LHX | L3 Harris Technologies | Industrials | 780.0 | $227K | 0.01% | -73K | -98.9% | $291.03 | -9.9% |
| 165 | — | McKesson Corp | — | 300.0 | $227K | 0.01% | — | — | $756.67 | — |
| 166 | — | Nestle SA | — | 2,190.0 | $225K | 0.01% | NEW | — | $102.74 | — |
| 167 | MCRI | Monarch Casino and Resort | Consumer Cyclical | 1,700.0 | $224K | 0.01% | NEW | — | $131.76 | -6.1% |
| 168 | PFE | Pfizer Inc | Healthcare | 8,925.0 | $215K | 0.01% | -750.0 | -7.8% | $24.09 | +18.6% |
| 169 | UNP | Union Pacific Corp | Industrials | 790.0 | $215K | 0.01% | NEW | — | $272.15 | +13.8% |
| 170 | FANG | Diamondback Energy Inc | Energy | 1,200.0 | $211K | 0.01% | -200.0 | -14.3% | $175.83 | +13.7% |
| 171 | BIV | Vanguard BD INDEX FDS | — | 2,751.0 | $211K | 0.01% | NEW | — | $76.70 | -1.0% |
| 172 | — | TotalEnergies SE | — | 2,600.0 | $202K | 0.01% | NEW | — | $77.69 | — |
| 173 | GSY | Invesco ACTIVELY MANAGED EXC | — | 4,000.0 | $201K | 0.01% | — | — | $50.25 | -0.2% |
| 174 | NIM | Nuveen SELECT MAT MUN FD | Financial Services | 11,500.0 | $108K | 0.01% | — | — | $9.39 | -0.7% |
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%