Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 12,286.0 | $377K | 0.05% | -7K | -37.5% | $30.68 | +3.8% |
| 42 | V | VISA INC | Financial Services | 1,093.0 | $330K | 0.04% | -378.0 | -25.7% | $302.24 | +8.3% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 6,710.0 | $327K | 0.04% | -273.0 | -3.9% | $48.75 | +15.3% |
| 44 | IWP | ISHARES TR | — | 2,482.0 | $318K | 0.04% | -21K | -89.4% | $128.12 | +10.8% |
| 45 | IXUS | ISHARES TR | — | 3,508.0 | $304K | 0.04% | -102.0 | -2.8% | $86.64 | +11.9% |
| 46 | IWV | ISHARES TR | — | 761.0 | $282K | 0.04% | -78.0 | -9.3% | $370.90 | +14.6% |
| 47 | UNP | UNION PAC CORP | Industrials | 1,150.0 | $279K | 0.04% | -200.0 | -14.8% | $242.62 | +5.9% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 10,653.0 | $273K | 0.04% | -299.0 | -2.7% | $25.64 | +15.0% |
| 49 | IEF | ISHARES TR | — | 2,377.0 | $227K | 0.03% | -118.0 | -4.7% | $95.44 | -1.1% |
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
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%