Portfolio (Quarterly)
Guide ↗
Marble Harbor Investment Counsel, LLC
· CIK 0001387130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,399.0 | $3.4M | 0.36% | +525.0 | +4.8% | $294.17 | +2.2% |
| 62 | VB | VANGUARD INDEX FDS | — | 12,769.0 | $3.3M | 0.36% | +775.0 | +6.5% | $261.91 | +6.5% |
| 63 | RSMC | TIDAL TRUST III | — | 129,845.0 | $3.2M | 0.35% | +104K | +398.7% | $24.84 | +11.0% |
| 64 | UNP | UNION PAC CORP | Industrials | 11,130.0 | $2.7M | 0.29% | — | — | $242.62 | +13.4% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 7,925.0 | $2.6M | 0.28% | +371.0 | +4.9% | $328.90 | -8.8% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,346.0 | $2.5M | 0.27% | — | — | $302.48 | +2.3% |
| 67 | SGOL | ETFS GOLD TR | Financial Services | 54,350.0 | $2.4M | 0.26% | — | — | $44.62 | -4.3% |
| 68 | IVOO | VANGUARD ADMIRAL FDS INC | — | 20,660.0 | $2.4M | 0.26% | +3K | +16.4% | $114.32 | +5.7% |
| 69 | TEL | TE CONNECTIVITY PLC | Technology | 11,178.0 | $2.3M | 0.25% | +132.0 | +1.2% | $209.02 | -4.1% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 25,025.0 | $2.2M | 0.24% | +525.0 | +2.1% | $88.70 | +7.4% |
| 71 | CAT | CATERPILLAR INC | Industrials | 3,072.0 | $2.2M | 0.24% | -275.0 | -8.2% | $708.46 | +21.4% |
| 72 | DEO | DIAGEO PLC | Consumer Defensive | 28,954.0 | $2.2M | 0.23% | -3K | -10.7% | $74.45 | +12.5% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,900.0 | $1.9M | 0.20% | -80.0 | -4.0% | $996.20 | +5.3% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,430.0 | $1.8M | 0.19% | — | — | $208.27 | +24.5% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,121.0 | $1.7M | 0.19% | +483.0 | +6.3% | $215.06 | +6.7% |
| 76 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,067.0 | $1.7M | 0.19% | — | — | $287.01 | +11.5% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,700.0 | $1.7M | 0.18% | — | — | $616.76 | +5.7% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 17,754.0 | $1.6M | 0.18% | +2K | +10.6% | $92.88 | +0.5% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,958.0 | $1.6M | 0.17% | — | — | $130.94 | -6.2% |
| 80 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,865.0 | $1.5M | 0.16% | +700.0 | +4.9% | $100.17 | +10.1% |
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
24.2%
Healthcare
17.4%
Industrials
11.9%
Financial Services
10.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Energy
6.2%
Real Estate
5.6%
Communication Services
3.1%
Basic Materials
2.5%