Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EPI | WISDOMTREE TR | — | 207,881 | $8.5M | 1.16% | SOLD |
| 2 | WAT | WATERS CORP | Healthcare | 14,199 | $4.2M | 0.58% | SOLD |
| 3 | — | UNILEVER PLC | — | 65,903 | $3.8M | 0.51% | SOLD |
| 4 | EQH | EQUITABLE HLDGS INC | Financial Services | 99,460 | $3.7M | 0.51% | SOLD |
| 5 | FNF | FIDELITY NATL FINL INC | Financial Services | 75,003 | $3.5M | 0.48% | SOLD |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 58,936 | $2.9M | 0.40% | SOLD |
| 7 | SHY | ISHARES TR | — | 4,835 | $399K | 0.06% | SOLD |
| 8 | MUB | ISHARES TR | — | 3,445 | $366K | 0.05% | SOLD |
| 9 | URI | UNITED RENTALS INC | Industrials | 500 | $364K | 0.05% | SOLD |
| 10 | IEF | ISHARES TR | — | 2,377 | $227K | 0.03% | SOLD |
| 11 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000 | $266.0 | — | SOLD |
| 12 | QQQ CALL | INVESCO QQQ TR | Financial Services | 500 | $48.0 | — | SOLD |
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%