Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUK | DUKE ENERGY CORP NEW | Utilities | 47,089.0 | $6.2M | 0.84% | NEW | — | $130.94 | -5.4% |
| 2 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 84,392.0 | $4.1M | 0.56% | NEW | — | $48.73 | -15.8% |
| 3 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27,661.0 | $3.8M | 0.52% | NEW | — | $137.13 | +7.3% |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 79,752.0 | $3.2M | 0.43% | NEW | — | $39.81 | +9.8% |
| 5 | SAMT | ADVISORS INNER CIRCLE FD III | — | 79,960.0 | $3.1M | 0.43% | NEW | — | $39.27 | +17.2% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,873.0 | $2.8M | 0.39% | NEW | — | $98.38 | +6.6% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 31,513.0 | $1.9M | 0.27% | NEW | — | $61.26 | -12.2% |
| 8 | XTRE | BONDBLOXX ETF TRUST | — | 16,456.0 | $815K | 0.11% | NEW | — | $49.51 | -1.2% |
| 9 | XLB | SELECT SECTOR SPDR TR | — | 12,088.0 | $604K | 0.08% | NEW | — | $49.97 | +3.7% |
| 10 | MUB | ISHARES TR | — | 3,445.0 | $366K | 0.05% | NEW | — | $106.15 | +1.1% |
| 11 | URI | UNITED RENTALS INC | Industrials | 500.0 | $364K | 0.05% | NEW | — | $728.56 | +47.8% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 2,118.0 | $314K | 0.04% | NEW | — | $148.07 | +6.9% |
| 13 | VDE | VANGUARD WORLD FD | — | 1,545.0 | $267K | 0.04% | NEW | — | $173.00 | -12.2% |
| 14 | XONE | BONDBLOXX ETF TRUST | — | 4,650.0 | $230K | 0.03% | NEW | — | $49.52 | -0.4% |
| 15 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $266.0 | — | NEW | — | $0.13 | +561358.6% |
| 16 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,000.0 | $123.0 | — | NEW | — | $0.12 | +325501.6% |
| 17 | QQQ CALL | INVESCO QQQ TR | Financial Services | 500.0 | $48.0 | — | NEW | — | $0.10 | +771379.2% |
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%