Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITA | ISHARES TR | — | 85.0 | $19K | 0.00% | NEW | — | $218.75 | +9.3% |
| 242 | BSV | VANGUARD BD INDEX FDS | — | 235.0 | $18K | 0.00% | — | — | $78.41 | -0.8% |
| 243 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 144.0 | $17K | 0.00% | — | — | $117.18 | +15.2% |
| 244 | VO | VANGUARD INDEX FDS | — | 54.0 | $16K | 0.00% | — | — | $287.19 | -72.1% |
| 245 | FTEC | FIDELITY COVINGTON TRUST | — | 73.0 | $15K | 0.00% | — | — | $208.05 | +37.7% |
| 246 | HRTX | HERON THERAPEUTICS INC | Healthcare | 18,325.0 | $15K | 0.00% | — | — | $0.80 | -47.8% |
| 247 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 165.0 | $12K | 0.00% | — | — | $75.19 | +18.8% |
| 248 | VNQ | VANGUARD INDEX FDS | — | 130.0 | $12K | 0.00% | — | — | $88.70 | +7.7% |
| 249 | ILF | ISHARES TR | — | 300.0 | $11K | 0.00% | NEW | — | $35.52 | -4.6% |
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%