Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 4,803.0 | $3.1M | 0.43% | +1K | +44.0% | $653.22 | +17.8% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 19,261.0 | $3.1M | 0.43% | +3K | +19.1% | $161.73 | +11.5% |
| 43 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10,816.0 | $2.9M | 0.40% | +378.0 | +3.6% | $270.88 | +19.1% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 58,936.0 | $2.9M | 0.40% | +6K | +11.2% | $49.37 | +16.4% |
| 45 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 31,803.0 | $2.4M | 0.33% | +621.0 | +2.0% | $76.02 | +13.2% |
| 46 | IGIB | ISHARES TR | — | 42,552.0 | $2.3M | 0.31% | +3K | +7.0% | $53.22 | -2.0% |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 18,800.0 | $2.0M | 0.28% | +1K | +8.3% | $108.98 | +8.3% |
| 48 | IWF | ISHARES TR | — | 3,607.0 | $1.5M | 0.21% | +214.0 | +6.3% | $426.41 | -71.3% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,379.0 | $1.5M | 0.20% | +152.0 | +6.8% | $616.86 | +13.4% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,916.0 | $842K | 0.12% | +2K | +85.9% | $215.08 | +13.4% |
| 51 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,571.0 | $775K | 0.11% | +470.0 | +2.9% | $46.74 | +24.5% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 2,871.0 | $569K | 0.08% | +2K | +109.4% | $198.24 | +10.6% |
| 53 | DVY | ISHARES TR | — | 3,057.0 | $463K | 0.06% | +1K | +60.3% | $151.41 | +8.4% |
| 54 | IVW | ISHARES TR | — | 3,880.0 | $439K | 0.06% | +394.0 | +11.3% | $113.11 | +22.7% |
| 55 | SHY | ISHARES TR | — | 4,835.0 | $399K | 0.06% | +545.0 | +12.7% | $82.57 | -0.7% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 883.0 | $380K | 0.05% | +100.0 | +12.8% | $430.29 | -1.6% |
| 57 | FNDX | SCHWAB STRATEGIC TR | — | 13,457.0 | $375K | 0.05% | +381.0 | +2.9% | $27.85 | +16.8% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,160.0 | $331K | 0.04% | +220.0 | +4.5% | $64.08 | +14.6% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 11,129.0 | $324K | 0.04% | +964.0 | +9.5% | $29.13 | +21.2% |
| 60 | MRK | MERCK & CO INC | Healthcare | 2,041.0 | $246K | 0.03% | +23.0 | +1.1% | $120.30 | +26.8% |
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
19.8%
Technology
15.1%
Industrials
13.8%
Consumer Defensive
9.2%
Consumer Cyclical
9.1%
Healthcare
8.8%
Energy
8.2%
Communication Services
6.0%
Real Estate
5.1%
Utilities
4.8%