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 | SOXX | ISHARES TR | — | 37,945.0 | $24.3M | 3.01% | -1K | -3.0% | $640.76 | -18.9% |
| 2 | CAT | CATERPILLAR INC | Industrials | 19,418.0 | $20.7M | 2.56% | -941.0 | -4.6% | $1064.91 | -23.4% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 439,221.0 | $19.7M | 2.43% | -4K | -0.9% | $44.75 | +0.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 54,157.0 | $19.4M | 2.39% | -1K | -2.2% | $357.37 | -3.5% |
| 5 | AVGO | BROADCOM INC | Technology | 50,676.0 | $19.1M | 2.37% | -2K | -3.3% | $377.75 | -4.0% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 951,103.0 | $17.7M | 2.19% | -10K | -1.1% | $18.57 | +0.1% |
| 7 | IJH | ISHARES TR | — | 197,383.0 | $15.2M | 1.88% | -3K | -1.4% | $77.11 | -0.1% |
| 8 | DGRO | ISHARES TR | — | 135,187.0 | $10.2M | 1.27% | -6K | -4.5% | $75.79 | +5.6% |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | — | 75,285.0 | $8.7M | 1.08% | -649.0 | -0.8% | $115.69 | -1.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 23,314.0 | $8.6M | 1.07% | -945.0 | -3.9% | $370.04 | +2.7% |
| 11 | IGSB | ISHARES TR | — | 134,449.0 | $7.0M | 0.87% | -730.0 | -0.5% | $52.41 | -0.4% |
| 12 | IEFA | ISHARES TR | — | 68,890.0 | $6.7M | 0.82% | -1K | -1.7% | $96.58 | +4.0% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 71,252.0 | $4.1M | 0.51% | -497.0 | -0.7% | $58.20 | -0.1% |
| 14 | OEF | ISHARES TR | — | 10,997.0 | $4.0M | 0.50% | -305.0 | -2.7% | $365.87 | +3.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,866.0 | $3.9M | 0.49% | -59.0 | -0.7% | $500.39 | — |
| 16 | IVV | ISHARES TR | — | 4,621.0 | $3.5M | 0.43% | -182.0 | -3.8% | $748.94 | +3.2% |
| 17 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 31,278.0 | $2.9M | 0.36% | -525.0 | -1.6% | $93.63 | -6.8% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 6,278.0 | $2.6M | 0.32% | -9K | -58.4% | $407.26 | +4.8% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,541.0 | $1.9M | 0.23% | -23.0 | -0.9% | $746.87 | +3.0% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,359.0 | $1.7M | 0.20% | -20.0 | -0.8% | $703.46 | -0.1% |
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
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%