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 | XFIV | BONDBLOXX ETF TRUST | — | 456,134.0 | $22.2M | 2.75% | +53K | +13.2% | $48.68 | -0.9% |
| 2 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,335,960.0 | $21.9M | 2.71% | +25K | +1.9% | $16.39 | -0.5% |
| 3 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,260,363.0 | $21.0M | 2.60% | +91K | +7.8% | $16.64 | -0.3% |
| 4 | HYDB | ISHARES TR | — | 444,243.0 | $20.8M | 2.57% | +16K | +3.8% | $46.77 | -0.5% |
| 5 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 791,608.0 | $16.2M | 2.01% | +69K | +9.6% | $20.51 | -0.8% |
| 6 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 657,747.0 | $13.6M | 1.68% | +203K | +44.5% | $20.67 | -0.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 35,601.0 | $13.3M | 1.64% | +240.0 | +0.7% | $373.02 | +29.8% |
| 8 | ABBV | ABBVIE INC | Healthcare | 49,388.0 | $12.4M | 1.54% | +624.0 | +1.3% | $251.64 | +5.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,260.0 | $11.2M | 1.39% | +268.0 | +0.8% | $327.33 | +9.1% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 61,096.0 | $9.7M | 1.20% | +1K | +1.8% | $158.66 | +10.7% |
| 11 | LAMR | LAMAR ADVERTISING CO | Real Estate | 62,094.0 | $9.7M | 1.20% | +487.0 | +0.8% | $155.98 | -1.3% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 48,138.0 | $9.2M | 1.13% | +1K | +2.6% | $190.52 | -3.6% |
| 13 | ING | ING GROEP N.V. | Financial Services | 286,685.0 | $9.0M | 1.11% | +4K | +1.5% | $31.38 | +10.5% |
| 14 | — | ISHARES TR | — | 179,380.0 | $8.9M | 1.10% | +1K | +0.6% | $49.55 | — |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 43,475.0 | $8.7M | 1.08% | +33K | +296.2% | $200.09 | +8.7% |
| 16 | DON | WISDOMTREE TR | — | 148,059.0 | $8.4M | 1.03% | +2K | +1.7% | $56.52 | +3.3% |
| 17 | MS | MORGAN STANLEY | Financial Services | 39,950.0 | $8.4M | 1.03% | +636.0 | +1.6% | $209.04 | +2.5% |
| 18 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,315.0 | $8.3M | 1.03% | +176.0 | +1.1% | $509.32 | +14.4% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,221.0 | $8.2M | 1.02% | +749.0 | +2.6% | $281.21 | -15.7% |
| 20 | DLR | DIGITAL RLTY TR INC | Real Estate | 43,739.0 | $7.9M | 0.97% | +528.0 | +1.2% | $179.58 | +7.1% |
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
17.5%
Financial Services
16.5%
Industrials
14.2%
Consumer Cyclical
9.2%
Consumer Defensive
7.8%
Healthcare
7.6%
Communication Services
7.6%
Energy
6.1%
Utilities
6.0%
Real Estate
5.3%