Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 1,350.0 | $312K | 0.04% | NEW | — | $231.32 | +11.0% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 1,371.0 | $312K | 0.04% | NEW | — | $227.72 | -10.0% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 783.0 | $310K | 0.04% | NEW | — | $396.31 | -2.3% |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,940.0 | $309K | 0.04% | NEW | — | $62.47 | +15.8% |
| 125 | IXUS | ISHARES TR | — | 3,610.0 | $306K | 0.04% | NEW | — | $84.64 | +14.6% |
| 126 | HCA | HCA HEALTHCARE INC | Healthcare | 640.0 | $299K | 0.04% | NEW | — | $466.86 | -19.6% |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | 10,952.0 | $295K | 0.04% | NEW | — | $26.91 | +9.6% |
| 128 | ABT | ABBOTT LABS | Healthcare | 2,222.0 | $278K | 0.04% | NEW | — | $125.29 | -29.4% |
| 129 | DVY | ISHARES TR | — | 1,907.0 | $269K | 0.04% | NEW | — | $141.14 | +8.6% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,296.0 | $268K | 0.04% | NEW | — | $206.93 | +10.4% |
| 131 | ITB | ISHARES TR | — | 2,680.0 | $258K | 0.04% | NEW | — | $96.30 | +3.1% |
| 132 | SCHA | SCHWAB STRATEGIC TR | — | 8,702.0 | $248K | 0.03% | NEW | — | $28.48 | +23.6% |
| 133 | IJT | ISHARES TR | — | 1,728.0 | $244K | 0.03% | NEW | — | $141.16 | +20.9% |
| 134 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,254.0 | $240K | 0.03% | NEW | — | $191.54 | +9.6% |
| 135 | IEF | ISHARES TR | — | 2,495.0 | $240K | 0.03% | NEW | — | $96.16 | -1.9% |
| 136 | MRK | MERCK & CO INC | Healthcare | 2,018.0 | $212K | 0.03% | NEW | — | $105.27 | +8.2% |
| 137 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,165.0 | $209K | 0.03% | NEW | — | $15.85 | +5.8% |
| 138 | SCHM | SCHWAB STRATEGIC TR | — | 6,874.0 | $207K | 0.03% | NEW | — | $30.07 | +20.0% |
| 139 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 500.0 | $1K | — | NEW | — | $2.32 | +10452.2% |
| 140 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $820.0 | — | NEW | — | $0.82 | +25593.9% |
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%