Portfolio (Quarterly)
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Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NLR | VANECK ETF TRUST | — | 95.0 | $11K | 0.00% | NEW | — | $115.98 | -1.3% |
| 22 | DPST | DIREXION SHARES ETF TRUST | — | 50.0 | $7K | 0.00% | NEW | — | $141.42 | +5.6% |
| 23 | PSQH | PSQ HOLDINGS INC | Technology | 16,230.0 | $7K | 0.00% | NEW | — | $0.40 | +940.3% |
| 24 | DJD | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $6K | 0.00% | NEW | — | $63.37 | +3.6% |
| 25 | IYE | ISHARES TR | — | 100.0 | $6K | 0.00% | NEW | — | $56.59 | +18.9% |
| 26 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 58.0 | $5K | — | NEW | — | $78.09 | +3.2% |
| 27 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 38.0 | $2K | — | NEW | — | $63.87 | -5.1% |
| 28 | PHO | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | — | NEW | — | $69.08 | +2.6% |
| 29 | PKB | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $2K | — | NEW | — | $112.07 | -9.1% |
| 30 | OEF | ISHARES TR | — | 4.0 | $1K | — | NEW | — | $365.75 | +3.6% |
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
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%