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 | SCHF | SCHWAB STRATEGIC TR | — | 428,888.0 | $10.6M | 1.45% | +14K | +3.3% | $24.75 | +14.1% |
| 22 | ABBV | ABBVIE INC | Healthcare | 48,764.0 | $10.6M | 1.45% | +754.0 | +1.6% | $217.49 | -0.5% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 61,246.0 | $10.4M | 1.42% | -611.0 | -1.0% | $169.66 | -18.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,992.0 | $10.0M | 1.37% | — | — | $294.16 | +10.6% |
| 25 | DGRO | ISHARES TR | — | 141,580.0 | $9.9M | 1.36% | -1K | -0.8% | $70.18 | +6.6% |
| 26 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 585,179.0 | $9.8M | 1.34% | +28K | +5.0% | $16.77 | +17.4% |
| 27 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 455,240.0 | $9.4M | 1.29% | +343K | +305.8% | $20.64 | +0.4% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 59,995.0 | $8.8M | 1.21% | +49K | +453.5% | $146.61 | +1.9% |
| 29 | DE | DEERE & CO | Industrials | 15,514.0 | $8.7M | 1.20% | -319.0 | -2.0% | $563.30 | +4.6% |
| 30 | EPI | WISDOMTREE TR | — | 207,881.0 | $8.5M | 1.16% | -3K | -1.3% | $40.80 | +5.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,610.0 | $8.5M | 1.16% | +1K | +2.8% | $208.27 | +17.3% |
| 32 | — | ISHARES TR | — | 178,297.0 | $8.2M | 1.13% | +889.0 | +0.5% | $46.23 | — |
| 33 | LAMR | LAMAR ADVERTISING CO | Real Estate | 61,607.0 | $7.8M | 1.07% | +1K | +2.5% | $126.66 | +18.2% |
| 34 | DLR | DIGITAL RLTY TR INC | Real Estate | 43,211.0 | $7.8M | 1.07% | +1K | +3.1% | $180.21 | +4.4% |
| 35 | VTI | VANGUARD INDEX FDS | — | 24,259.0 | $7.8M | 1.07% | — | — | $320.81 | +15.3% |
| 36 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 197,043.0 | $7.8M | 1.06% | -7K | -3.5% | $39.43 | +7.1% |
| 37 | DON | WISDOMTREE TR | — | 145,594.0 | $7.6M | 1.05% | +5K | +3.5% | $52.54 | +6.3% |
| 38 | VPL | VANGUARD INTL EQUITY INDEX F | — | 75,934.0 | $7.4M | 1.02% | -940.0 | -1.2% | $97.73 | +23.1% |
| 39 | ING | ING GROEP N.V. | Financial Services | 282,526.0 | $7.4M | 1.01% | +10K | +3.6% | $26.05 | +20.4% |
| 40 | IGSB | ISHARES TR | — | 135,179.0 | $7.1M | 0.97% | -757.0 | -0.6% | $52.56 | -0.5% |
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%