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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNP | CENTERPOINT ENERGY INC | Utilities | 115.0 | $5K | 0.01% | NEW | — | $44.04 | -7.8% |
| 122 | PAGP | PLAINS GP HLDGS L P | Energy | 207.0 | $5K | 0.01% | NEW | — | $24.27 | +6.3% |
| 123 | OXY | OCCIDENTAL PETE CORP | Energy | 100.0 | $5K | 0.01% | NEW | — | $48.57 | +21.6% |
| 124 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 28.0 | $5K | 0.01% | NEW | — | $173.04 | -51.0% |
| 125 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 131.0 | $5K | 0.01% | NEW | — | $36.76 | +5.0% |
| 126 | GSL | GLOBAL SHIP LEASE INC | Industrials | 125.0 | $5K | 0.01% | NEW | — | $37.60 | +15.4% |
| 127 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 19.0 | $5K | 0.01% | NEW | — | $242.68 | +21.6% |
| 128 | ET | ENERGY TRANSFER L P | Energy | 241.0 | $5K | 0.01% | NEW | — | $19.12 | +9.5% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 6.0 | $4K | 0.01% | NEW | — | $723.00 | -26.0% |
| 130 | C | CITIGROUP INC | Financial Services | 30.0 | $4K | 0.01% | NEW | — | $139.97 | -1.0% |
| 131 | ALB | ALBEMARLE CORP | Basic Materials | 28.0 | $4K | 0.01% | NEW | — | $135.04 | -0.8% |
| 132 | PPL | PPL CORP | Utilities | 100.0 | $4K | 0.01% | NEW | — | $36.35 | -1.1% |
| 133 | EFV | ISHARES TR | — | 46.0 | $4K | 0.01% | NEW | — | $76.57 | +6.6% |
| 134 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12.0 | $3K | 0.01% | NEW | — | $279.92 | +13.7% |
| 135 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 36.0 | $3K | 0.01% | NEW | — | $87.06 | +8.4% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 6.0 | $3K | 0.01% | NEW | — | $509.50 | +16.5% |
| 137 | STT | STATE STR CORP | Financial Services | 18.0 | $3K | 0.01% | NEW | — | $169.61 | +13.8% |
| 138 | DG | DOLLAR GEN CORP | Consumer Defensive | 26.0 | $3K | 0.01% | NEW | — | $115.12 | +4.3% |
| 139 | MPLX | MPLX LP | Energy | 50.0 | $3K | 0.01% | NEW | — | $56.34 | +4.9% |
| 140 | HAFN | HAFNIA LTD | Industrials | 412.0 | $3K | 0.01% | NEW | — | $6.64 | +18.4% |
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%