Portfolio (Quarterly)
Guide ↗
INVESTMENT COUNSEL CO OF NEVADA
· CIK 0002056576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 108.0 | $32K | 0.06% | NEW | — | $300.45 | +1.2% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 437.0 | $32K | 0.06% | NEW | — | $73.41 | -1.7% |
| 63 | RDIB | READING INTL INC | Communication Services | 3,696.0 | $32K | 0.06% | NEW | — | $8.61 | +6.9% |
| 64 | IVW | ISHARES TR | — | 229.0 | $31K | 0.06% | NEW | — | $137.53 | +2.9% |
| 65 | ARKG | ARK ETF TR | — | 728.0 | $31K | 0.06% | NEW | — | $42.06 | +4.7% |
| 66 | VUSB | VANGUARD BD INDEX FDS | — | 613.0 | $31K | 0.06% | NEW | — | $49.78 | -0.1% |
| 67 | VHT | VANGUARD WORLD FD | — | 101.0 | $30K | 0.06% | NEW | — | $299.02 | +5.1% |
| 68 | USFR | WISDOMTREE TR | — | 579.0 | $29K | 0.05% | NEW | — | $50.35 | +0.2% |
| 69 | — | UNILEVER PLC | — | 476.0 | $29K | 0.05% | NEW | — | $60.12 | — |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 386.0 | $28K | 0.05% | NEW | — | $71.25 | +3.4% |
| 71 | CSCO | CISCO SYS INC | Technology | 220.0 | $26K | 0.05% | NEW | — | $117.46 | -3.9% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 100.0 | $25K | 0.05% | NEW | — | $253.97 | +3.3% |
| 73 | VIOO | VANGUARD ADMIRAL FDS INC | — | 176.0 | $24K | 0.04% | NEW | — | $137.55 | +1.0% |
| 74 | IWP | ISHARES TR | — | 162.0 | $24K | 0.04% | NEW | — | $146.41 | +0.9% |
| 75 | IWD | ISHARES TR | — | 96.0 | $23K | 0.04% | NEW | — | $242.44 | +5.8% |
| 76 | HEFA | ISHARES TR | — | 488.0 | $23K | 0.04% | NEW | — | $46.93 | +1.6% |
| 77 | VFH | VANGUARD WORLD FD | — | 150.0 | $20K | 0.04% | NEW | — | $131.60 | +7.3% |
| 78 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 307.0 | $19K | 0.04% | NEW | — | $61.46 | -1.5% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 100.0 | $18K | 0.03% | NEW | — | $180.91 | +2.0% |
| 80 | INTC | INTEL CORP | Technology | 129.0 | $18K | 0.03% | NEW | — | $139.64 | -25.9% |
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
30.5%
Financial Services
20.5%
Industrials
17.7%
Utilities
13.1%
Consumer Cyclical
9.0%
Communication Services
4.5%
Energy
2.6%
Healthcare
1.6%
Consumer Defensive
0.5%
Basic Materials
0.1%