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 | IJR | ISHARES TR | — | 496.0 | $62K | 0.01% | — | — | $124.31 | +19.0% |
| 222 | SDY | SPDR SERIES TRUST | — | 370.0 | $54K | 0.01% | — | — | $145.94 | +8.9% |
| 223 | ITOT | ISHARES TR | — | 342.0 | $49K | 0.01% | — | — | $142.43 | +18.5% |
| 224 | PDP | INVESCO EXCHANGE TRADED FD T | — | 392.0 | $47K | 0.01% | — | — | $120.74 | +14.4% |
| 225 | EXI | ISHARES TR | — | 247.0 | $45K | 0.01% | — | — | $181.01 | +11.7% |
| 226 | POWW | OUTDOOR HOLDING CO | Industrials | 22,100.0 | $44K | 0.01% | — | — | $2.01 | +13.4% |
| 227 | XLY | SELECT SECTOR SPDR TR | — | 400.0 | $44K | 0.01% | — | — | $108.98 | +8.8% |
| 228 | XLF | SELECT SECTOR SPDR TR | — | 875.0 | $43K | 0.01% | — | — | $49.37 | +16.4% |
| 229 | IJK | ISHARES TR | — | 410.0 | $41K | 0.01% | — | — | $100.62 | +15.5% |
| 230 | IXJ | ISHARES TR | — | 433.0 | $41K | 0.01% | — | — | $93.54 | +14.8% |
| 231 | EMB | ISHARES TR | — | 390.0 | $37K | 0.00% | — | — | $93.93 | +1.3% |
| 232 | IJJ | ISHARES TR | — | 266.0 | $35K | 0.00% | — | — | $132.50 | +12.4% |
| 233 | XLK | SELECT SECTOR SPDR TR | — | 250.0 | $33K | 0.00% | — | — | $132.90 | +38.2% |
| 234 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 345.0 | $32K | 0.00% | — | — | $94.06 | +13.4% |
| 235 | IJS | ISHARES TR | — | 268.0 | $32K | 0.00% | — | — | $118.45 | +17.1% |
| 236 | IEF | ISHARES TR | — | 325.0 | $31K | 0.00% | — | — | $95.29 | -2.0% |
| 237 | IXUS | ISHARES TR | — | 300.0 | $26K | 0.00% | — | — | $86.64 | +12.2% |
| 238 | XLU | SELECT SECTOR SPDR TR | — | 552.0 | $25K | 0.00% | — | — | $45.89 | -4.1% |
| 239 | IEI | ISHARES TR | — | 204.0 | $24K | 0.00% | — | — | $118.60 | -1.6% |
| 240 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 350.0 | $20K | 0.00% | — | — | $56.68 | +2.3% |
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%