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 | XLC | SELECT SECTOR SPDR TR | — | 325.0 | $35K | 0.00% | NEW | — | $107.13 | +3.4% |
| 242 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 345.0 | $34K | 0.00% | — | — | $99.40 | +7.9% |
| 243 | IXUS | ISHARES TR | — | 300.0 | $29K | 0.00% | — | — | $95.44 | +2.8% |
| 244 | IEF | ISHARES TR | — | 295.0 | $28K | 0.00% | -30.0 | -9.2% | $94.65 | -1.9% |
| 245 | XLU | SELECT SECTOR SPDR TR | — | 552.0 | $25K | 0.00% | — | — | $45.34 | -2.6% |
| 246 | IEI | ISHARES TR | — | 204.0 | $24K | 0.00% | — | — | $117.45 | -0.8% |
| 247 | MOO | VANECK ETF TRUST | — | 300.0 | $24K | 0.00% | NEW | — | $79.20 | +2.5% |
| 248 | PSL | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $22K | 0.00% | NEW | — | $112.00 | +2.1% |
| 249 | FTEC | FIDELITY COVINGTON TRUST | — | 73.0 | $21K | 0.00% | — | — | $285.58 | +2.4% |
| 250 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 350.0 | $20K | 0.00% | — | — | $56.48 | +2.3% |
| 251 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 144.0 | $19K | 0.00% | — | — | $134.72 | +3.5% |
| 252 | BSV | VANGUARD BD INDEX FDS | — | 235.0 | $18K | 0.00% | — | — | $77.91 | -0.4% |
| 253 | VO | VANGUARD INDEX FDS | — | 216.0 | $17K | 0.00% | +162.0 | +300.0% | $80.57 | +4.3% |
| 254 | VNQ | VANGUARD INDEX FDS | — | 130.0 | $13K | 0.00% | — | — | $96.43 | +1.6% |
| 255 | PFM | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $11K | 0.00% | NEW | — | $55.45 | +3.8% |
| 256 | NLR | VANECK ETF TRUST | — | 95.0 | $11K | 0.00% | NEW | — | $115.98 | +2.0% |
| 257 | HRTX | HERON THERAPEUTICS INC | Healthcare | 18,325.0 | $8K | 0.00% | — | — | $0.43 | -25.0% |
| 258 | DPST | DIREXION SHARES ETF TRUST | — | 50.0 | $7K | 0.00% | NEW | — | $141.42 | +7.9% |
| 259 | PSQH | PSQ HOLDINGS INC | Technology | 16,230.0 | $7K | 0.00% | NEW | — | $0.40 | +920.4% |
| 260 | DJD | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $6K | 0.00% | NEW | — | $63.37 | +3.1% |
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%