Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 1,100.0 | $137K | 0.01% | +825.0 | +300.0% | $124.17 | +0.7% |
| 42 | VUG | VANGUARD INDEX FDS | — | 1,506.0 | $130K | 0.01% | +1K | +500.0% | $86.14 | +3.2% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 350.0 | $67K | 0.01% | +100.0 | +40.0% | $190.52 | -0.1% |
| 44 | VO | VANGUARD INDEX FDS | — | 216.0 | $17K | 0.00% | +162.0 | +300.0% | $80.57 | +4.3% |
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%