Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 1,750.0 | $231K | 0.03% | NEW | — | $132.00 | -18.4% |
| 182 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,438.0 | $230K | 0.03% | — | — | $159.70 | +2.6% |
| 183 | EDV | VANGUARD WORLD FD | — | 3,500.0 | $227K | 0.03% | — | — | $64.95 | +1.0% |
| 184 | PSX | PHILLIPS 66 | Energy | 1,234.0 | $225K | 0.03% | NEW | — | $182.18 | -8.8% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,384.0 | $223K | 0.03% | -1K | -22.8% | $65.99 | +4.7% |
| 186 | — | HOLOGIC INC | — | 2,893.0 | $219K | 0.03% | -2K | -40.7% | $75.59 | — |
| 187 | QLD | PROSHARES TR | — | 3,550.0 | $217K | 0.03% | +650.0 | +22.4% | $61.00 | +60.5% |
| 188 | JD | JD.COM INC | Consumer Cyclical | 7,259.0 | $215K | 0.03% | NEW | — | $29.57 | -6.8% |
| 189 | IWM | ISHARES TR | — | 865.0 | $215K | 0.03% | — | — | $248.00 | +19.2% |
| 190 | NXT | NEXTPOWER INC | Technology | 1,757.0 | $212K | 0.03% | NEW | — | $120.56 | +4.4% |
| 191 | MDT | MEDTRONIC PLC | Healthcare | 2,413.0 | $209K | 0.03% | -225.0 | -8.5% | $86.65 | -8.4% |
| 192 | AGG | ISHARES TR | — | 2,100.0 | $208K | 0.03% | — | — | $99.27 | -0.4% |
| 193 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,600.0 | $203K | 0.03% | NEW | — | $56.31 | +27.5% |
| 194 | ACN | ACCENTURE PLC IRELAND | Technology | 1,015.0 | $201K | 0.03% | +50.0 | +5.2% | $198.29 | -35.5% |
| 195 | RIG | TRANSOCEAN LTD | Energy | 29,550.0 | $196K | 0.02% | — | — | $6.63 | -19.9% |
| 196 | FDMO | FIDELITY COVINGTON TRUST | — | 2,360.0 | $189K | 0.02% | — | — | $80.10 | +22.1% |
| 197 | IVV | ISHARES TR | — | 288.0 | $188K | 0.02% | -2.0 | -0.7% | $654.16 | +14.7% |
| 198 | FQAL | FIDELITY COVINGTON TRUST | — | 2,570.0 | $187K | 0.02% | — | — | $72.60 | +11.4% |
| 199 | TLH | ISHARES TR | — | 1,766.0 | $178K | 0.02% | — | — | $100.72 | -0.2% |
| 200 | HYG | ISHARES TR | — | 2,162.0 | $172K | 0.02% | — | — | $79.56 | +0.6% |
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
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%