Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,000.0 | $113.0 | — | +1K | +100.0% | $0.06 | +372802.7% |
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%