Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 34,254 | $4.5M | 0.54% | SOLD |
| 2 | TNA | DIREXION SHS ETF TR | — | 10,120 | $461K | 0.05% | SOLD |
| 3 | MRK | MERCK & CO INC | Healthcare | 4,100 | $432K | 0.05% | SOLD |
| 4 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,459 | $429K | 0.05% | SOLD |
| 5 | INTU | INTUIT | Technology | 450 | $298K | 0.04% | SOLD |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,710 | $274K | 0.03% | SOLD |
| 7 | — | CONFLUENT INC | — | 8,300 | $251K | 0.03% | SOLD |
| 8 | MORN | MORNINGSTAR INC | Financial Services | 1,150 | $250K | 0.03% | SOLD |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 900 | $242K | 0.03% | SOLD |
| 10 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,077 | $240K | 0.03% | SOLD |
| 11 | BX | BLACKSTONE INC | Financial Services | 1,500 | $231K | 0.03% | SOLD |
| 12 | CG | CARLYLE GROUP INC | Financial Services | 3,600 | $213K | 0.03% | SOLD |
| 13 | IXN | ISHARES TR | — | 575 | $60K | 0.01% | SOLD |
| 14 | PSL | INVESCO EXCHANGE TRADED FD T | — | 200 | $20K | 0.00% | SOLD |
| 15 | PSQH | PSQ HOLDINGS INC | Technology | 11,430 | $12K | 0.00% | SOLD |
| 16 | PFM | INVESCO EXCHANGE TRADED FD T | — | 200 | $10K | 0.00% | SOLD |
| 17 | DJD | INVESCO EXCHANGE TRADED FD T | — | 100 | $6K | 0.00% | SOLD |
| 18 | IYE | ISHARES TR | — | 100 | $5K | 0.00% | SOLD |
| 19 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 58 | $4K | — | SOLD |
| 20 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 38 | $2K | — | SOLD |
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%