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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPRK | GEOPARK LTD | Energy | 1,977.0 | $18K | 0.03% | NEW | — | $9.10 | +5.4% |
| 82 | PPA | INVESCO EXCHANGE TRADED FD T | — | 97.0 | $17K | 0.03% | NEW | — | $176.66 | +3.7% |
| 83 | BK | BANK OF NY MELLON CORP | Financial Services | 117.0 | $17K | 0.03% | NEW | — | $144.62 | -0.6% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 39.0 | $17K | 0.03% | NEW | — | $433.33 | -20.7% |
| 85 | WDC | WESTERN DIGITAL CORP | Technology | 26.0 | $17K | 0.03% | NEW | — | $638.73 | -16.1% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 532.0 | $15K | 0.03% | NEW | — | $27.70 | +3.0% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14.0 | $14K | 0.03% | NEW | — | $965.00 | +3.1% |
| 88 | WMT | WALMART INC | Consumer Defensive | 117.0 | $13K | 0.03% | NEW | — | $113.27 | +0.9% |
| 89 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 107.0 | $12K | 0.02% | NEW | — | $114.89 | +1.1% |
| 90 | MCK | MCKESSON CORP | Healthcare | 16.0 | $12K | 0.02% | NEW | — | $755.62 | +13.8% |
| 91 | TPR | TAPESTRY INC | Consumer Cyclical | 80.0 | $12K | 0.02% | NEW | — | $146.39 | -11.9% |
| 92 | — | TIDAL TRUST II | — | 944.0 | $12K | 0.02% | NEW | — | $12.23 | — |
| 93 | IJR | ISHARES TR | — | 74.0 | $11K | 0.02% | NEW | — | $148.31 | +1.0% |
| 94 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 172.0 | $10K | 0.02% | NEW | — | $56.48 | +2.3% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 8.0 | $10K | 0.02% | NEW | — | $1199.50 | -1.2% |
| 96 | AVGO | BROADCOM INC | Technology | 23.0 | $9K | 0.02% | NEW | — | $377.78 | +3.9% |
| 97 | WELL | WELLTOWER INC | Real Estate | 37.0 | $8K | 0.02% | NEW | — | $226.97 | +3.7% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 115.0 | $8K | 0.01% | NEW | — | $71.40 | +6.5% |
| 99 | — | ENTERGY CORP NEW | — | 71.0 | $8K | 0.01% | NEW | — | $114.87 | — |
| 100 | META | META PLATFORMS INC | Communication Services | 13.0 | $7K | 0.01% | NEW | — | $563.31 | +1.0% |
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%