Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 415,357.0 | $10.0M | 1.39% | NEW | — | $24.04 | +17.4% |
| 22 | DGRO | ISHARES TR | — | 142,790.0 | $9.9M | 1.38% | NEW | — | $69.42 | +7.8% |
| 23 | EPI | WISDOMTREE TR | — | 210,685.0 | $9.8M | 1.35% | NEW | — | $46.29 | -7.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 86,336.0 | $9.6M | 1.34% | NEW | — | $111.41 | +5.2% |
| 25 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 557,128.0 | $9.5M | 1.32% | NEW | — | $17.01 | +15.8% |
| 26 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 58,130.0 | $9.4M | 1.30% | NEW | — | $161.63 | -20.0% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,250.0 | $9.3M | 1.29% | NEW | — | $570.22 | -8.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,492.0 | $9.1M | 1.27% | NEW | — | $230.82 | +5.9% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 14,451.0 | $8.2M | 1.15% | NEW | — | $570.88 | -14.2% |
| 30 | VTI | VANGUARD INDEX FDS | — | 24,302.0 | $8.1M | 1.13% | NEW | — | $335.27 | +10.4% |
| 31 | — | ISHARES TR | — | 177,408.0 | $8.1M | 1.12% | NEW | — | $45.45 | — |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,193.0 | $8.1M | 1.12% | NEW | — | $296.21 | -15.9% |
| 33 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 204,289.0 | $7.8M | 1.09% | NEW | — | $38.32 | +10.2% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 14,703.0 | $7.7M | 1.07% | NEW | — | $522.59 | -21.4% |
| 35 | ING | ING GROEP N.V. | Financial Services | 272,776.0 | $7.6M | 1.06% | NEW | — | $28.00 | +12.0% |
| 36 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 60,133.0 | $7.6M | 1.06% | NEW | — | $126.58 | +18.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 61,857.0 | $7.4M | 1.03% | NEW | — | $120.34 | +14.5% |
| 38 | DE | DEERE & CO | Industrials | 15,833.0 | $7.4M | 1.02% | NEW | — | $465.57 | +26.6% |
| 39 | DON | WISDOMTREE TR | — | 140,679.0 | $7.3M | 1.01% | NEW | — | $51.60 | +8.3% |
| 40 | IGSB | ISHARES TR | — | 135,936.0 | $7.2M | 1.00% | NEW | — | $52.88 | -1.1% |
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
21.9%
Technology
18.1%
Industrials
12.9%
Healthcare
9.9%
Consumer Cyclical
9.1%
Consumer Defensive
8.4%
Communication Services
7.2%
Energy
5.2%
Real Estate
4.5%
Utilities
2.8%