Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | — | 528,870.0 | $26.4M | 2.84% | +70K | +15.3% | $49.86 | +0.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 47,532.0 | $17.7M | 1.91% | +800.0 | +1.7% | $373.02 | +28.8% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 99,360.0 | $11.6M | 1.25% | +1K | +1.4% | $116.67 | +47.9% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 77,598.0 | $11.4M | 1.22% | +10K | +14.1% | $146.64 | -2.4% |
| 5 | SSO | PROSHARES TR | — | 167,727.0 | $11.3M | 1.22% | +9K | +5.5% | $67.38 | +6.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 25,647.0 | $9.2M | 0.99% | +273.0 | +1.1% | $357.37 | -3.7% |
| 7 | VEEV | VEEVA SYS INC | Healthcare | 28,220.0 | $5.0M | 0.54% | +4K | +17.3% | $177.47 | +34.3% |
| 8 | KWEB | KRANESHARES TRUST | — | 115,715.0 | $2.8M | 0.30% | +4K | +3.2% | $24.47 | +10.1% |
| 9 | TMF | DIREXION SHARES ETF TRUST | — | 57,730.0 | $2.1M | 0.22% | +5K | +8.5% | $35.55 | -16.1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,638.0 | $2.0M | 0.21% | +100.0 | +3.9% | $746.72 | +3.5% |
| 11 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 13,039.0 | $1.7M | 0.18% | +2K | +19.7% | $131.43 | -3.4% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 4,836.0 | $1.7M | 0.18% | +373.0 | +8.4% | $352.65 | -4.2% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,516.0 | $1.6M | 0.17% | +3K | +24.8% | $109.77 | -1.7% |
| 14 | SYY | SYSCO CORP | Consumer Defensive | 18,812.0 | $1.6M | 0.17% | +1K | +6.7% | $83.58 | -2.1% |
| 15 | TLT | ISHARES TR | — | 17,045.0 | $1.5M | 0.16% | +800.0 | +4.9% | $86.42 | -5.9% |
| 16 | RY | ROYAL BK CDA | Financial Services | 6,981.0 | $1.4M | 0.15% | +766.0 | +12.3% | $206.97 | +4.5% |
| 17 | IGV | ISHARES TR | — | 15,565.0 | $1.4M | 0.15% | +10K | +202.2% | $90.60 | +12.6% |
| 18 | GE | GE AEROSPACE | Industrials | 3,613.0 | $1.4M | 0.14% | +474.0 | +15.1% | $373.73 | -1.2% |
| 19 | TWI | TITAN INTL INC ILL | Industrials | 159,453.0 | $1.2M | 0.13% | +4K | +2.5% | $7.71 | -14.1% |
| 20 | TAFL | AB ACTIVE ETFS INC | — | 41,500.0 | $1.1M | 0.11% | +2K | +3.8% | $25.34 | -2.0% |
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
58.1%
Consumer Defensive
14.0%
Communication Services
7.0%
Industrials
6.4%
Consumer Cyclical
6.0%
Financial Services
4.6%
Energy
1.6%
Healthcare
1.2%
Utilities
0.7%
Basic Materials
0.3%