Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,400.0 | $160K | 0.02% | — | — | $47.08 | -0.4% |
| 202 | IWR | ISHARES TR | — | 1,598.0 | $155K | 0.02% | — | — | $97.23 | +11.6% |
| 203 | FVAL | FIDELITY COVINGTON TRUST | — | 2,230.0 | $155K | 0.02% | — | — | $69.40 | +12.4% |
| 204 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 29,075.0 | $151K | 0.02% | -665.0 | -2.2% | $5.20 | +0.8% |
| 205 | QUAL | ISHARES TR | — | 679.0 | $130K | 0.02% | — | — | $191.81 | +12.6% |
| 206 | VOO | VANGUARD INDEX FDS | — | 215.0 | $128K | 0.02% | -20.0 | -8.5% | $597.55 | +15.2% |
| 207 | DVY | ISHARES TR | — | 800.0 | $121K | 0.01% | -234.0 | -22.6% | $151.41 | +1.2% |
| 208 | IWF | ISHARES TR | — | 275.0 | $117K | 0.01% | -54.0 | -16.4% | $426.40 | -71.1% |
| 209 | F | FORD MTR CO | Consumer Cyclical | 10,154.0 | $117K | 0.01% | -488.0 | -4.6% | $11.54 | +21.8% |
| 210 | IJH | ISHARES TR | — | 1,700.0 | $115K | 0.01% | — | — | $67.53 | +12.2% |
| 211 | — | J P MORGAN EXCHANGE TRADED F | — | 2,207.0 | $112K | 0.01% | — | — | $50.61 | — |
| 212 | VUG | VANGUARD INDEX FDS | — | 251.0 | $110K | 0.01% | — | — | $436.79 | -80.1% |
| 213 | IWD | ISHARES TR | — | 475.0 | $101K | 0.01% | — | — | $213.67 | +13.3% |
| 214 | XLP | SELECT SECTOR SPDR TR | — | 1,200.0 | $98K | 0.01% | — | — | $81.98 | +1.6% |
| 215 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 14,961.0 | $89K | 0.01% | — | — | $5.93 | -0.2% |
| 216 | NOK | NOKIA CORP | Technology | 10,747.0 | $86K | 0.01% | — | — | $8.04 | +67.8% |
| 217 | KBE | SPDR SERIES TRUST | — | 1,425.0 | $85K | 0.01% | — | — | $59.55 | +10.3% |
| 218 | BB | BLACKBERRY LTD | Technology | 22,315.0 | $72K | 0.01% | -2K | -8.8% | $3.24 | +158.6% |
| 219 | SUB | ISHARES TR | — | 659.0 | $70K | 0.01% | — | — | $106.50 | +0.1% |
| 220 | IVW | ISHARES TR | — | 612.0 | $69K | 0.01% | — | — | $113.11 | +22.0% |
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%