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 | PEP | PEPSICO INC | Consumer Defensive | 34,843.0 | $5.0M | 0.69% | NEW | — | $143.52 | -1.0% |
| 62 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27,099.0 | $5.0M | 0.69% | NEW | — | $184.02 | +16.0% |
| 63 | GOVT | ISHARES TR | — | 214,481.0 | $4.9M | 0.69% | NEW | — | $23.02 | -1.2% |
| 64 | EQH | EQUITABLE HLDGS INC | Financial Services | 100,393.0 | $4.8M | 0.66% | NEW | — | $47.65 | -5.0% |
| 65 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 99,567.0 | $4.6M | 0.65% | NEW | — | $46.68 | -15.6% |
| 66 | — | UNILEVER PLC | — | 64,888.0 | $4.2M | 0.59% | NEW | — | $65.40 | — |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 70,988.0 | $4.2M | 0.58% | NEW | — | $58.73 | -1.0% |
| 68 | PAYX | PAYCHEX INC | Industrials | 36,200.0 | $4.1M | 0.56% | NEW | — | $112.18 | -12.4% |
| 69 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 73,328.0 | $4.0M | 0.56% | NEW | — | $54.59 | -14.2% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,774.0 | $3.9M | 0.54% | NEW | — | $502.65 | — |
| 71 | CFG | CITIZENS FINL GROUP INC | Financial Services | 65,344.0 | $3.8M | 0.53% | NEW | — | $58.41 | +14.8% |
| 72 | OEF | ISHARES TR | — | 11,091.0 | $3.8M | 0.53% | NEW | — | $342.97 | +7.5% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 73,253.0 | $3.7M | 0.52% | NEW | — | $50.88 | -15.1% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 3,131.0 | $3.4M | 0.47% | NEW | — | $1074.73 | +2.2% |
| 75 | IWP | ISHARES TR | — | 23,503.0 | $3.2M | 0.45% | NEW | — | $136.94 | +3.7% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 52,980.0 | $2.9M | 0.40% | NEW | — | $54.77 | -2.2% |
| 77 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10,438.0 | $2.7M | 0.38% | NEW | — | $259.50 | +22.6% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 16,165.0 | $2.5M | 0.35% | NEW | — | $155.12 | +16.6% |
| 79 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 112,194.0 | $2.3M | 0.32% | NEW | — | $20.80 | -0.4% |
| 80 | NVDA | NVIDIA CORPORATION | Technology | 12,361.0 | $2.3M | 0.32% | NEW | — | $186.50 | +13.0% |
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%