Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELEC CO | Industrials | 50,882.0 | $6.7M | 0.91% | +884.0 | +1.8% | $131.02 | +15.0% |
| 22 | MS | MORGAN STANLEY | Financial Services | 39,314.0 | $6.5M | 0.89% | +2K | +4.7% | $164.57 | +35.6% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 15,075.0 | $6.4M | 0.88% | +372.0 | +2.5% | $425.34 | -3.4% |
| 24 | IEFA | ISHARES TR | — | 70,091.0 | $6.3M | 0.87% | +401.0 | +0.6% | $90.53 | +7.5% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 46,935.0 | $6.2M | 0.85% | +3K | +5.7% | $132.90 | +44.0% |
| 26 | DHI | D R HORTON INC | Consumer Cyclical | 44,942.0 | $6.2M | 0.84% | +284.0 | +0.6% | $137.22 | +15.0% |
| 27 | SDOG | ALPS ETF TR | — | 92,838.0 | $6.0M | 0.83% | +3K | +3.4% | $65.04 | +4.0% |
| 28 | SO | SOUTHERN CO | Utilities | 61,772.0 | $6.0M | 0.82% | +1K | +1.9% | $96.52 | -3.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 10,201.0 | $5.8M | 0.80% | +243.0 | +2.4% | $572.13 | +0.9% |
| 30 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 28,456.0 | $5.6M | 0.76% | +1K | +5.0% | $196.04 | +8.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 16,860.0 | $5.5M | 0.76% | +110.0 | +0.7% | $328.89 | +1.6% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 35,499.0 | $5.5M | 0.76% | +656.0 | +1.9% | $155.29 | -8.5% |
| 33 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 67,463.0 | $5.5M | 0.75% | +3K | +4.5% | $80.95 | -1.3% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,228.0 | $4.8M | 0.66% | +988.0 | +2.3% | $112.11 | +42.6% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 71,749.0 | $4.2M | 0.58% | +761.0 | +1.1% | $58.54 | -0.7% |
| 36 | CFG | CITIZENS FINL GROUP INC | Financial Services | 68,270.0 | $4.1M | 0.56% | +3K | +4.5% | $59.97 | +11.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,925.0 | $3.8M | 0.52% | +151.0 | +1.9% | $479.20 | — |
| 38 | — | UNILEVER PLC | — | 65,903.0 | $3.8M | 0.51% | +1K | +1.6% | $56.97 | — |
| 39 | OEF | ISHARES TR | — | 11,302.0 | $3.6M | 0.49% | +211.0 | +1.9% | $318.07 | +15.9% |
| 40 | FNF | FIDELITY NATL FINL INC | Financial Services | 75,003.0 | $3.5M | 0.48% | +2K | +2.3% | $46.38 | +0.9% |
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%