Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,310,877.0 | $21.6M | 2.96% | +25K | +1.9% | $16.46 | -0.3% |
| 2 | HYDB | ISHARES TR | — | 428,189.0 | $19.9M | 2.73% | +13K | +3.2% | $46.52 | +0.6% |
| 3 | XFIV | BONDBLOXX ETF TRUST | — | 403,041.0 | $19.8M | 2.71% | +105K | +35.4% | $49.16 | -1.3% |
| 4 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,168,992.0 | $19.5M | 2.68% | +131K | +12.6% | $16.72 | -0.3% |
| 5 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 722,194.0 | $14.9M | 2.04% | +113K | +18.6% | $20.59 | -0.3% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 428,888.0 | $10.6M | 1.45% | +14K | +3.3% | $24.75 | +14.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 48,764.0 | $10.6M | 1.45% | +754.0 | +1.6% | $217.49 | -0.5% |
| 8 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 585,179.0 | $9.8M | 1.34% | +28K | +5.0% | $16.77 | +17.4% |
| 9 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 455,240.0 | $9.4M | 1.29% | +343K | +305.8% | $20.64 | +0.4% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 59,995.0 | $8.8M | 1.21% | +49K | +453.5% | $146.61 | +1.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,610.0 | $8.5M | 1.16% | +1K | +2.8% | $208.27 | +17.3% |
| 12 | — | ISHARES TR | — | 178,297.0 | $8.2M | 1.13% | +889.0 | +0.5% | $46.23 | — |
| 13 | LAMR | LAMAR ADVERTISING CO | Real Estate | 61,607.0 | $7.8M | 1.07% | +1K | +2.5% | $126.66 | +18.2% |
| 14 | DLR | DIGITAL RLTY TR INC | Real Estate | 43,211.0 | $7.8M | 1.07% | +1K | +3.1% | $180.21 | +4.4% |
| 15 | DON | WISDOMTREE TR | — | 145,594.0 | $7.6M | 1.05% | +5K | +3.5% | $52.54 | +6.3% |
| 16 | ING | ING GROEP N.V. | Financial Services | 282,526.0 | $7.4M | 1.01% | +10K | +3.6% | $26.05 | +20.4% |
| 17 | AMGN | AMGEN INC | Healthcare | 19,702.0 | $6.9M | 0.95% | +644.0 | +3.4% | $351.85 | -4.0% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,472.0 | $6.9M | 0.95% | +1K | +4.7% | $242.39 | +2.8% |
| 19 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 62,660.0 | $6.8M | 0.94% | +5K | +7.8% | $109.10 | +18.6% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 72,420.0 | $6.7M | 0.92% | +750.0 | +1.1% | $92.31 | -5.9% |
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
Financial Services
19.7%
Technology
15.1%
Industrials
13.7%
Consumer Defensive
9.2%
Consumer Cyclical
9.1%
Healthcare
8.8%
Energy
8.2%
Communication Services
6.4%
Real Estate
5.0%
Utilities
4.8%