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 | VPL | VANGUARD INTL EQUITY INDEX F | — | 75,934.0 | $7.4M | 1.02% | -940.0 | -1.2% | $97.73 | +23.1% |
| 22 | IGSB | ISHARES TR | — | 135,179.0 | $7.1M | 0.97% | -757.0 | -0.6% | $52.56 | -0.5% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 13,821.0 | $6.9M | 0.95% | -630.0 | -4.4% | $499.66 | -2.0% |
| 24 | EQH | EQUITABLE HLDGS INC | Financial Services | 99,460.0 | $3.7M | 0.51% | -933.0 | -0.9% | $37.11 | +22.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,939.0 | $2.7M | 0.37% | -192.0 | -6.1% | $919.81 | +19.4% |
| 26 | VUG | VANGUARD INDEX FDS | — | 4,472.0 | $2.0M | 0.27% | -48.0 | -1.1% | $436.77 | -80.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 10,973.0 | $1.9M | 0.26% | -1K | -11.2% | $174.40 | +20.8% |
| 28 | GOOG | ALPHABET INC | Communication Services | 5,916.0 | $1.7M | 0.23% | -698.0 | -10.6% | $286.86 | +28.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,564.0 | $1.7M | 0.23% | -149.0 | -5.5% | $650.22 | +14.8% |
| 30 | ETN | EATON CORP PLC | Industrials | 3,394.0 | $1.2M | 0.17% | -255.0 | -7.0% | $357.67 | +17.9% |
| 31 | VTV | VANGUARD INDEX FDS | — | 4,794.0 | $941K | 0.13% | -747.0 | -13.5% | $196.18 | +10.4% |
| 32 | QUAL | ISHARES TR | — | 4,540.0 | $871K | 0.12% | -2K | -25.3% | $191.81 | +12.6% |
| 33 | MGK | VANGUARD WORLD FD | — | 2,255.0 | $829K | 0.11% | -753.0 | -25.0% | $367.50 | -75.9% |
| 34 | IEI | ISHARES TR | — | 6,683.0 | $793K | 0.11% | -2K | -22.4% | $118.60 | -1.2% |
| 35 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,145.0 | $736K | 0.10% | -1K | -26.0% | $234.03 | +13.5% |
| 36 | SPMB | SPDR SERIES TRUST | — | 32,061.0 | $718K | 0.10% | -3K | -7.6% | $22.39 | -0.4% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 13,815.0 | $634K | 0.09% | -26K | -65.7% | $45.89 | -2.5% |
| 38 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,184.0 | $429K | 0.06% | -610.0 | -7.8% | $59.78 | +0.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,124.0 | $418K | 0.06% | -7.0 | -0.6% | $371.75 | +7.7% |
| 40 | VB | VANGUARD INDEX FDS | — | 1,467.0 | $384K | 0.05% | -238.0 | -14.0% | $261.95 | +13.2% |
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
19.7%
Technology
15.1%
Industrials
13.7%
Consumer Defensive
9.2%
Consumer Cyclical
9.1%
Healthcare
8.8%
Energy
8.2%
Communication Services
6.4%
Real Estate
5.0%
Utilities
4.8%