Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 784.0 | $843K | 0.10% | NEW | — | $1074.68 | +2.2% |
| 102 | UYG | PROSHARES TR | — | 8,855.0 | $813K | 0.10% | NEW | — | $91.78 | -7.4% |
| 103 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,986.0 | $806K | 0.10% | NEW | — | $100.89 | +1.7% |
| 104 | DELL | DELL TECHNOLOGIES INC | Technology | 6,038.0 | $760K | 0.09% | NEW | — | $125.88 | +225.3% |
| 105 | CIEN | CIENA CORP | Technology | 3,000.0 | $702K | 0.08% | NEW | — | $233.87 | +83.1% |
| 106 | RKLB | ROCKET LAB CORP | Industrials | 10,030.0 | $700K | 0.08% | NEW | — | $69.76 | +53.7% |
| 107 | CHAU | DIREXION SHS ETF TR | — | 32,450.0 | $682K | 0.08% | NEW | — | $21.02 | +17.8% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 1,075.0 | $660K | 0.08% | NEW | — | $614.31 | +20.6% |
| 109 | AMGN | AMGEN INC | Healthcare | 2,014.0 | $659K | 0.08% | NEW | — | $327.31 | +3.1% |
| 110 | BIDU | BAIDU INC | Communication Services | 4,930.0 | $644K | 0.08% | NEW | — | $130.66 | -14.5% |
| 111 | TOST | TOAST INC | Technology | 17,800.0 | $632K | 0.07% | NEW | — | $35.51 | -30.6% |
| 112 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,145.0 | $630K | 0.07% | NEW | — | $293.57 | +0.4% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 4,319.0 | $620K | 0.07% | NEW | — | $143.52 | -1.0% |
| 114 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 24,165.0 | $614K | 0.07% | NEW | — | $25.40 | +86.4% |
| 115 | SLB | SLB LIMITED | Energy | 15,856.0 | $609K | 0.07% | NEW | — | $38.38 | +25.3% |
| 116 | DE | DEERE & CO | Industrials | 1,265.0 | $589K | 0.07% | NEW | — | $465.57 | +26.6% |
| 117 | VTI | VANGUARD INDEX FDS | — | 1,718.0 | $576K | 0.07% | NEW | — | $335.27 | +10.4% |
| 118 | — | BLUEROCK PVT REAL ESTATE FD | — | 36,412.0 | $546K | 0.06% | NEW | — | $15.00 | — |
| 119 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,935.0 | $545K | 0.06% | NEW | — | $185.56 | -34.1% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,816.0 | $539K | 0.06% | NEW | — | $191.53 | +9.6% |
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
53.8%
Consumer Defensive
15.6%
Communication Services
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Financial Services
5.6%
Energy
1.8%
Healthcare
1.3%
Utilities
0.5%
Basic Materials
0.3%