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 | ETN | EATON CORP PLC | Industrials | 3,280.0 | $1.4M | 0.17% | -114.0 | -3.4% | $426.12 | -0.3% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,691.0 | $868K | 0.11% | -12K | -87.8% | $513.60 | +11.7% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,641.0 | $862K | 0.11% | -275.0 | -7.0% | $236.64 | +3.5% |
| 24 | VTV | VANGUARD INDEX FDS | — | 3,891.0 | $848K | 0.10% | -903.0 | -18.8% | $217.95 | +4.1% |
| 25 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,085.0 | $817K | 0.10% | -60.0 | -1.9% | $264.72 | +8.1% |
| 26 | SPMB | SPDR SERIES TRUST | — | 28,602.0 | $638K | 0.08% | -3K | -10.8% | $22.31 | -1.0% |
| 27 | IEI | ISHARES TR | — | 5,043.0 | $592K | 0.07% | -2K | -24.5% | $117.45 | -0.6% |
| 28 | XTRE | BONDBLOXX ETF TRUST | — | 11,802.0 | $579K | 0.07% | -5K | -28.3% | $49.03 | -0.4% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,984.0 | $438K | 0.05% | -17.0 | -0.6% | $146.64 | -1.5% |
| 30 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,780.0 | $433K | 0.05% | -10K | -59.1% | $63.85 | -8.7% |
| 31 | FISV | FISERV INC | Technology | 8,650.0 | $424K | 0.05% | -793.0 | -8.4% | $49.05 | +6.2% |
| 32 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,797.0 | $406K | 0.05% | -387.0 | -5.4% | $59.73 | +0.3% |
| 33 | FNDX | SCHWAB STRATEGIC TR | — | 12,852.0 | $400K | 0.05% | -605.0 | -4.5% | $31.10 | +5.0% |
| 34 | VB | VANGUARD INDEX FDS | — | 1,299.0 | $394K | 0.05% | -168.0 | -11.4% | $303.21 | +0.9% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 11,708.0 | $371K | 0.05% | -578.0 | -4.7% | $31.71 | +10.7% |
| 36 | V | VISA INC | Financial Services | 1,073.0 | $368K | 0.05% | -20.0 | -1.8% | $343.09 | +6.5% |
| 37 | QUAL | ISHARES TR | — | 1,659.0 | $364K | 0.04% | -3K | -63.5% | $219.39 | +2.3% |
| 38 | IWP | ISHARES TR | — | 2,425.0 | $355K | 0.04% | -57.0 | -2.3% | $146.41 | -1.8% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,788.0 | $270K | 0.03% | -1K | -26.6% | $71.25 | +2.2% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 7,131.0 | $241K | 0.03% | -4K | -35.9% | $33.84 | +4.8% |
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%