Portfolio (Quarterly)
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Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TAFM | AB ACTIVE ETFS INC | — | 35,464.0 | $897K | 0.11% | — | — | $25.30 | +1.1% |
| 102 | GE | GE AEROSPACE | Industrials | 3,139.0 | $891K | 0.11% | +231.0 | +7.9% | $283.77 | +26.0% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,517.0 | $852K | 0.10% | — | — | $242.39 | +2.8% |
| 104 | IYT | ISHARES TR | — | 10,942.0 | $816K | 0.10% | -650.0 | -5.6% | $74.60 | +12.5% |
| 105 | SLB | SLB LIMITED | Energy | 15,521.0 | $798K | 0.10% | -335.0 | -2.1% | $51.39 | -6.4% |
| 106 | AMGN | AMGEN INC | Healthcare | 2,014.0 | $709K | 0.09% | — | — | $351.85 | -4.1% |
| 107 | DE | DEERE & CO | Industrials | 1,245.0 | $701K | 0.09% | -20.0 | -1.6% | $563.30 | +4.6% |
| 108 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 23,595.0 | $663K | 0.08% | -570.0 | -2.4% | $28.11 | +68.4% |
| 109 | BND | VANGUARD BD INDEX FDS | — | 8,950.0 | $659K | 0.08% | +4K | +80.8% | $73.64 | -0.4% |
| 110 | CHAU | DIREXION SHARES ETF TRUST | — | 32,450.0 | $657K | 0.08% | — | — | $20.25 | +22.2% |
| 111 | RKLB | ROCKET LAB CORP | Industrials | 10,030.0 | $644K | 0.08% | — | — | $64.22 | +67.0% |
| 112 | — | BLUEROCK PVT REAL ESTATE FD | — | 38,463.0 | $639K | 0.08% | +2K | +5.6% | $16.61 | — |
| 113 | ESLT | ELBIT SYS LTD | Industrials | 755.0 | $631K | 0.08% | — | — | $835.31 | -5.6% |
| 114 | BIDU | BAIDU INC | Communication Services | 5,610.0 | $625K | 0.08% | +680.0 | +13.8% | $111.42 | +0.3% |
| 115 | GEV | GE VERNOVA INC | Utilities | 715.0 | $624K | 0.08% | +36.0 | +5.3% | $872.90 | +27.1% |
| 116 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,805.0 | $623K | 0.08% | -340.0 | -15.8% | $345.15 | -14.6% |
| 117 | UYG | PROSHARES TR | — | 8,255.0 | $606K | 0.07% | -600.0 | -6.8% | $73.41 | +15.8% |
| 118 | DLB | DOLBY LABORATORIES INC | Technology | 9,955.0 | $598K | 0.07% | +2K | +20.7% | $60.06 | -12.9% |
| 119 | BP | BP PLC | Energy | 12,640.0 | $594K | 0.07% | -200.0 | -1.6% | $47.00 | -16.8% |
| 120 | FLEX | FLEXTRONICS INTL LTD | Technology | 8,860.0 | $580K | 0.07% | — | — | $65.46 | +125.5% |
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%