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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 100.0 | $7K | 0.01% | NEW | — | $71.95 | -11.1% |
| 102 | GLW | CORNING INC | Technology | 28.0 | $7K | 0.01% | NEW | — | $255.46 | -32.2% |
| 103 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 264.0 | $7K | 0.01% | NEW | — | $26.66 | +4.8% |
| 104 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 281.0 | $7K | 0.01% | NEW | — | $24.78 | +5.8% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 54.0 | $7K | 0.01% | NEW | — | $126.35 | +9.9% |
| 106 | BKR | BAKER HUGHES COMPANY | Energy | 122.0 | $7K | 0.01% | NEW | — | $55.50 | +16.9% |
| 107 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 76.0 | $7K | 0.01% | NEW | — | $88.61 | -29.4% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153.0 | $6K | 0.01% | NEW | — | $42.35 | +13.5% |
| 109 | — | OUTFRONT MEDIA INC | — | 196.0 | $6K | 0.01% | NEW | — | $32.76 | — |
| 110 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | 0.01% | NEW | — | $3196.00 | -5.5% |
| 111 | CAT | CATERPILLAR INC | Industrials | 6.0 | $6K | 0.01% | NEW | — | $1065.00 | -17.2% |
| 112 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 66.0 | $6K | 0.01% | NEW | — | $96.12 | -52.6% |
| 113 | MRK | MERCK & CO INC | Healthcare | 49.0 | $6K | 0.01% | NEW | — | $128.51 | +5.8% |
| 114 | HWM | HOWMET AEROSPACE INC | Industrials | 23.0 | $6K | 0.01% | NEW | — | $268.87 | +7.5% |
| 115 | — | ABRDN ASIA PACIFIC INCOME FU | — | 416.0 | $6K | 0.01% | NEW | — | $14.71 | — |
| 116 | CAH | CARDINAL HEALTH INC | Healthcare | 24.0 | $6K | 0.01% | NEW | — | $237.58 | -0.8% |
| 117 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 286.0 | $6K | 0.01% | NEW | — | $19.89 | +15.8% |
| 118 | BILS | SPDR SERIES TRUST | — | 57.0 | $6K | 0.01% | NEW | — | $99.39 | -0.1% |
| 119 | MS | MORGAN STANLEY | Financial Services | 27.0 | $6K | 0.01% | NEW | — | $209.07 | +4.4% |
| 120 | RTX | RTX CORPORATION | Industrials | 27.0 | $5K | 0.01% | NEW | — | $189.74 | +16.8% |
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%