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 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,286,283.0 | $21.5M | 2.98% | NEW | — | $16.70 | -1.7% |
| 2 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 448,171.0 | $20.6M | 2.86% | NEW | — | $45.88 | -1.9% |
| 3 | AVGO | BROADCOM INC | Technology | 59,384.0 | $20.6M | 2.85% | NEW | — | $346.10 | +18.9% |
| 4 | HYDB | ISHARES TR | — | 414,853.0 | $19.6M | 2.73% | NEW | — | $47.35 | -1.2% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,021,027.0 | $19.2M | 2.67% | NEW | — | $18.84 | -1.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 58,099.0 | $18.2M | 2.53% | NEW | — | $313.00 | +17.6% |
| 7 | AAPL | APPLE INC | Technology | 66,884.0 | $18.2M | 2.53% | NEW | — | $271.86 | +9.6% |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,037,972.0 | $17.6M | 2.44% | NEW | — | $16.92 | -1.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 35,549.0 | $17.2M | 2.39% | NEW | — | $483.62 | -21.5% |
| 10 | XFIV | BONDBLOXX ETF TRUST | — | 297,741.0 | $14.7M | 2.05% | NEW | — | $49.48 | -1.9% |
| 11 | IJH | ISHARES TR | — | 201,880.0 | $13.3M | 1.85% | NEW | — | $66.00 | +14.8% |
| 12 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 608,905.0 | $12.7M | 1.77% | NEW | — | $20.88 | -1.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 20,194.0 | $12.4M | 1.72% | NEW | — | $614.32 | +20.6% |
| 14 | SOXX | ISHARES TR | — | 41,016.0 | $12.4M | 1.72% | NEW | — | $301.15 | +112.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 21,540.0 | $12.3M | 1.71% | NEW | — | $572.88 | +72.1% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 76,962.0 | $11.7M | 1.63% | NEW | — | $152.41 | +13.9% |
| 17 | PWB | INVESCO EXCHANGE TRADED FD T | — | 92,270.0 | $11.7M | 1.63% | NEW | — | $127.11 | +31.1% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,110.0 | $11.3M | 1.57% | NEW | — | $862.33 | +10.3% |
| 19 | ABBV | ABBVIE INC | Healthcare | 48,010.0 | $11.0M | 1.52% | NEW | — | $228.49 | -5.3% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,926.0 | $10.9M | 1.52% | NEW | — | $322.22 | +0.9% |
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
21.9%
Technology
18.1%
Industrials
12.9%
Healthcare
9.9%
Consumer Cyclical
9.1%
Consumer Defensive
8.4%
Communication Services
7.2%
Energy
5.2%
Real Estate
4.5%
Utilities
2.8%