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 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 443,345.0 | $19.9M | 2.72% | -5K | -1.1% | $44.80 | -0.1% |
| 2 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 961,430.0 | $17.9M | 2.46% | -60K | -5.8% | $18.66 | -0.6% |
| 3 | AAPL | APPLE INC | Technology | 65,465.0 | $16.6M | 2.28% | -1K | -2.1% | $253.79 | +21.9% |
| 4 | AVGO | BROADCOM INC | Technology | 52,386.0 | $16.2M | 2.22% | -7K | -11.8% | $309.51 | +19.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 55,394.0 | $15.9M | 2.18% | -3K | -4.7% | $287.56 | +19.9% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 75,518.0 | $15.6M | 2.14% | -1K | -1.9% | $206.90 | -0.8% |
| 7 | CAT | CATERPILLAR INC | Industrials | 20,359.0 | $14.4M | 1.98% | -1K | -5.5% | $708.47 | +16.9% |
| 8 | IJH | ISHARES TR | — | 200,261.0 | $13.5M | 1.85% | -2K | -0.8% | $67.53 | +13.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 35,361.0 | $13.1M | 1.79% | -188.0 | -0.5% | $370.17 | +30.5% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,926.0 | $12.9M | 1.76% | -184.0 | -1.4% | $996.42 | -4.9% |
| 11 | SOXX | ISHARES TR | — | 39,098.0 | $12.8M | 1.76% | -2K | -4.7% | $328.66 | +58.2% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 20,052.0 | $11.6M | 1.59% | -142.0 | -0.7% | $577.19 | +23.6% |
| 13 | PWB | INVESCO EXCHANGE TRADED FD T | — | 90,881.0 | $11.4M | 1.57% | -1K | -1.5% | $125.93 | +23.9% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,139.0 | $11.0M | 1.51% | -111.0 | -0.7% | $682.26 | -19.2% |
| 15 | WMT | WALMART INC | Consumer Defensive | 85,760.0 | $10.7M | 1.46% | -576.0 | -0.7% | $124.28 | -16.6% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 61,246.0 | $10.4M | 1.42% | -611.0 | -1.0% | $169.66 | -2.7% |
| 17 | DGRO | ISHARES TR | — | 141,580.0 | $9.9M | 1.36% | -1K | -0.8% | $70.18 | +13.4% |
| 18 | DE | DEERE & CO | Industrials | 15,514.0 | $8.7M | 1.20% | -319.0 | -2.0% | $563.30 | +14.9% |
| 19 | EPI | WISDOMTREE TR | — | 207,881.0 | $8.5M | 1.16% | -3K | -1.3% | $40.80 | +5.4% |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 197,043.0 | $7.8M | 1.06% | -7K | -3.5% | $39.43 | +11.3% |
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
19.8%
Technology
15.1%
Industrials
13.8%
Consumer Defensive
9.2%
Consumer Cyclical
9.1%
Healthcare
8.8%
Energy
8.2%
Communication Services
6.0%
Real Estate
5.1%
Utilities
4.8%