Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 16,245.0 | $1.4M | 0.17% | +850.0 | +5.5% | $86.69 | +0.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,474.0 | $1.3M | 0.16% | +62.0 | +1.8% | $371.75 | +7.7% |
| 23 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,631.0 | $1.1M | 0.14% | +4K | +45.6% | $96.47 | +6.3% |
| 24 | FXI | ISHARES TR | — | 31,019.0 | $1.1M | 0.14% | +1K | +3.3% | $35.90 | -7.2% |
| 25 | RACE | FERRARI N V | Consumer Cyclical | 3,300.0 | $1.1M | 0.14% | +489.0 | +17.4% | $332.96 | +8.8% |
| 26 | TWI | TITAN INTL INC ILL | Industrials | 155,538.0 | $1.1M | 0.13% | +4K | +2.4% | $6.91 | +9.6% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 6,317.0 | $1.0M | 0.13% | +279.0 | +4.6% | $164.12 | +149.5% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,617.0 | $1.0M | 0.12% | +660.0 | +33.7% | $390.41 | +75.4% |
| 29 | RY | ROYAL BK CDA | Financial Services | 6,215.0 | $1.0M | 0.12% | +200.0 | +3.3% | $161.78 | +24.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 984.0 | $905K | 0.11% | +200.0 | +25.5% | $919.77 | +19.4% |
| 31 | GE | GE AEROSPACE | Industrials | 3,139.0 | $891K | 0.11% | +231.0 | +7.9% | $283.77 | +26.0% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 8,950.0 | $659K | 0.08% | +4K | +80.8% | $73.64 | -0.4% |
| 33 | — | BLUEROCK PVT REAL ESTATE FD | — | 38,463.0 | $639K | 0.08% | +2K | +5.6% | $16.61 | — |
| 34 | BIDU | BAIDU INC | Communication Services | 5,610.0 | $625K | 0.08% | +680.0 | +13.8% | $111.42 | +0.3% |
| 35 | GEV | GE VERNOVA INC | Utilities | 715.0 | $624K | 0.08% | +36.0 | +5.3% | $872.90 | +27.1% |
| 36 | DLB | DOLBY LABORATORIES INC | Technology | 9,955.0 | $598K | 0.07% | +2K | +20.7% | $60.06 | -12.9% |
| 37 | SO | SOUTHERN CO | Utilities | 5,105.0 | $493K | 0.06% | +300.0 | +6.2% | $96.52 | -3.6% |
| 38 | IGV | ISHARES TR | — | 5,150.0 | $412K | 0.05% | +4K | +630.5% | $80.05 | +11.3% |
| 39 | ENB | ENBRIDGE INC | Energy | 6,930.0 | $375K | 0.05% | +246.0 | +3.7% | $54.04 | +0.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,653.0 | $360K | 0.04% | +28.0 | +1.7% | $217.49 | -0.5% |
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
52.2%
Consumer Defensive
17.0%
Industrials
7.2%
Communication Services
7.1%
Consumer Cyclical
6.8%
Financial Services
4.8%
Energy
2.7%
Healthcare
1.2%
Utilities
0.7%
Basic Materials
0.4%