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 | BKGI | BNY MELLON ETF TRUST | — | 300,440.0 | $13.5M | 1.67% | NEW | — | $44.97 | -0.7% |
| 2 | D | DOMINION ENERGY INC | Utilities | 89,330.0 | $6.1M | 0.76% | NEW | — | $68.29 | -0.0% |
| 3 | BHP | BHP BILLITON LIMITED | Basic Materials | 56,371.0 | $4.7M | 0.58% | NEW | — | $83.31 | +10.8% |
| 4 | RIO | RIO TINTO PLC | Basic Materials | 42,166.0 | $4.0M | 0.49% | NEW | — | $94.93 | +5.8% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 39,154.0 | $2.8M | 0.35% | NEW | — | $71.40 | +12.4% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 11,992.0 | $996K | 0.12% | NEW | — | $83.07 | +4.2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 759.0 | $441K | 0.06% | NEW | — | $580.91 | -19.7% |
| 8 | WTAI | WISDOMTREE TR | — | 6,935.0 | $329K | 0.04% | NEW | — | $47.47 | -13.8% |
| 9 | TRFK | PACER FDS TR | — | 3,061.0 | $327K | 0.04% | NEW | — | $106.70 | -12.7% |
| 10 | QTUM | ETF SER SOLUTIONS | — | 1,895.0 | $313K | 0.04% | NEW | — | $165.38 | -9.2% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 705.0 | $305K | 0.04% | NEW | — | $433.33 | -29.1% |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,484.0 | $285K | 0.04% | NEW | — | $191.75 | -4.7% |
| 13 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,279.0 | $281K | 0.04% | NEW | — | $85.66 | -4.6% |
| 14 | — | THEMES ETF TR | — | 6,817.0 | $277K | 0.03% | NEW | — | $40.60 | — |
| 15 | UFO | PROCURE ETF TRUST II | — | 5,323.0 | $270K | 0.03% | NEW | — | $50.67 | -7.9% |
| 16 | ICLN | ISHARES TR | — | 12,883.0 | $264K | 0.03% | NEW | — | $20.49 | -13.0% |
| 17 | SGOL | ETFS GOLD TR | Financial Services | 6,287.0 | $240K | 0.03% | NEW | — | $38.23 | +12.3% |
| 18 | URA | GLOBAL X FDS | — | 5,428.0 | $237K | 0.03% | NEW | — | $43.70 | +3.0% |
| 19 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $232K | 0.03% | NEW | — | $580.91 | -19.7% |
| 20 | NTRS | NORTHERN TR CORP | Financial Services | 1,200.0 | $209K | 0.03% | NEW | — | $173.84 | +6.6% |
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%