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 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 86,440.0 | $3.4M | 0.42% | +2K | +2.4% | $39.50 | +29.1% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,555.0 | $3.2M | 0.39% | +682.0 | +2.4% | $107.50 | -4.2% |
| 43 | IGIB | ISHARES TR | — | 43,788.0 | $2.3M | 0.29% | +1K | +2.9% | $53.17 | -1.9% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 19,241.0 | $2.3M | 0.28% | +441.0 | +2.4% | $117.28 | -0.2% |
| 45 | VUG | VANGUARD INDEX FDS | — | 26,097.0 | $2.2M | 0.28% | +22K | +483.6% | $86.14 | +1.7% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 32,409.0 | $1.7M | 0.21% | +896.0 | +2.8% | $53.11 | +20.6% |
| 47 | XLB | SELECT SECTOR SPDR TR | — | 32,480.0 | $1.7M | 0.20% | +20K | +168.7% | $50.83 | +3.7% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 35,375.0 | $1.6M | 0.20% | +22K | +156.1% | $45.34 | -3.1% |
| 49 | IWF | ISHARES TR | — | 12,457.0 | $1.5M | 0.19% | +9K | +245.4% | $124.17 | -1.6% |
| 50 | MGK | VANGUARD WORLD FD | — | 10,565.0 | $929K | 0.12% | +8K | +368.5% | $87.91 | +1.3% |
| 51 | VO | VANGUARD INDEX FDS | — | 4,900.0 | $395K | 0.05% | +3K | +184.7% | $80.57 | +2.9% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 2,234.0 | $353K | 0.04% | +116.0 | +5.5% | $158.03 | +4.4% |
| 53 | UNP | UNION PAC CORP | Industrials | 1,288.0 | $350K | 0.04% | +138.0 | +12.0% | $272.00 | +12.5% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 11,198.0 | $330K | 0.04% | +545.0 | +5.1% | $29.43 | +2.7% |
| 55 | SCHA | SCHWAB STRATEGIC TR | — | 8,850.0 | $320K | 0.04% | +143.0 | +1.6% | $36.13 | -3.9% |
| 56 | XONE | BONDBLOXX ETF TRUST | — | 5,155.0 | $255K | 0.03% | +505.0 | +10.9% | $49.37 | -0.0% |
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%