Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SUB | ISHARES TR | — | 659.0 | $70K | 0.01% | NEW | — | $106.70 | -0.1% |
| 222 | NOK | NOKIA CORP | Technology | 10,747.0 | $70K | 0.01% | NEW | — | $6.47 | +108.5% |
| 223 | IXN | ISHARES TR | — | 575.0 | $60K | 0.01% | NEW | — | $105.00 | +39.4% |
| 224 | IJR | ISHARES TR | — | 496.0 | $60K | 0.01% | NEW | — | $120.18 | +19.2% |
| 225 | SDY | SPDR SERIES TRUST | — | 370.0 | $51K | 0.01% | NEW | — | $139.16 | +8.1% |
| 226 | ITOT | ISHARES TR | — | 342.0 | $51K | 0.01% | NEW | — | $148.69 | +10.2% |
| 227 | XLF | SELECT SECTOR SPDR TR | — | 875.0 | $48K | 0.01% | NEW | — | $54.77 | -2.2% |
| 228 | XLY | SELECT SECTOR SPDR TR | — | 400.0 | $48K | 0.01% | NEW | — | $119.41 | -1.9% |
| 229 | PDP | INVESCO EXCHANGE TRADED FD T | — | 392.0 | $46K | 0.01% | NEW | — | $116.40 | +29.6% |
| 230 | EXI | ISHARES TR | — | 247.0 | $43K | 0.01% | NEW | — | $175.34 | +13.5% |
| 231 | IXJ | ISHARES TR | — | 433.0 | $42K | 0.01% | NEW | — | $97.40 | -4.5% |
| 232 | IJK | ISHARES TR | — | 410.0 | $40K | 0.01% | NEW | — | $96.88 | +19.4% |
| 233 | POWW | OUTDOOR HOLDING CO | Industrials | 22,100.0 | $38K | 0.00% | NEW | — | $1.71 | +25.1% |
| 234 | EMB | ISHARES TR | — | 390.0 | $38K | 0.00% | NEW | — | $96.28 | +0.5% |
| 235 | XLK | SELECT SECTOR SPDR TR | — | 250.0 | $36K | 0.00% | NEW | — | $143.97 | +33.0% |
| 236 | IJJ | ISHARES TR | — | 266.0 | $35K | 0.00% | NEW | — | $131.59 | +10.0% |
| 237 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 345.0 | $32K | 0.00% | NEW | — | $93.00 | +7.6% |
| 238 | IEF | ISHARES TR | — | 325.0 | $31K | 0.00% | NEW | — | $96.01 | -1.7% |
| 239 | IJS | ISHARES TR | — | 268.0 | $30K | 0.00% | NEW | — | $113.72 | +17.2% |
| 240 | IXUS | ISHARES TR | — | 300.0 | $25K | 0.00% | NEW | — | $84.64 | +14.6% |
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
53.8%
Consumer Defensive
15.6%
Communication Services
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Financial Services
5.6%
Energy
1.8%
Healthcare
1.3%
Utilities
0.5%
Basic Materials
0.3%