Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOVT | ISHARES TR | — | 214,352.0 | $4.9M | 0.67% | — | — | $22.91 | -0.7% |
| 62 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,228.0 | $4.8M | 0.66% | +988.0 | +2.3% | $112.11 | +42.6% |
| 63 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 99,567.0 | $4.3M | 0.59% | — | — | $43.06 | -8.5% |
| 64 | WAT | WATERS CORP | Healthcare | 14,199.0 | $4.2M | 0.58% | — | — | $297.80 | +19.4% |
| 65 | VGSH | VANGUARD SCOTTSDALE FDS | — | 71,749.0 | $4.2M | 0.58% | +761.0 | +1.1% | $58.54 | -0.7% |
| 66 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 84,392.0 | $4.1M | 0.56% | NEW | — | $48.73 | -15.8% |
| 67 | CFG | CITIZENS FINL GROUP INC | Financial Services | 68,270.0 | $4.1M | 0.56% | +3K | +4.5% | $59.97 | +11.9% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,925.0 | $3.8M | 0.52% | +151.0 | +1.9% | $479.20 | — |
| 69 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27,661.0 | $3.8M | 0.52% | NEW | — | $137.13 | +7.3% |
| 70 | — | UNILEVER PLC | — | 65,903.0 | $3.8M | 0.51% | +1K | +1.6% | $56.97 | — |
| 71 | EQH | EQUITABLE HLDGS INC | Financial Services | 99,460.0 | $3.7M | 0.51% | -933.0 | -0.9% | $37.11 | +22.0% |
| 72 | OEF | ISHARES TR | — | 11,302.0 | $3.6M | 0.49% | +211.0 | +1.9% | $318.07 | +15.9% |
| 73 | FNF | FIDELITY NATL FINL INC | Financial Services | 75,003.0 | $3.5M | 0.48% | +2K | +2.3% | $46.38 | +0.9% |
| 74 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 79,752.0 | $3.2M | 0.43% | NEW | — | $39.81 | +9.8% |
| 75 | SAMT | ADVISORS INNER CIRCLE FD III | — | 79,960.0 | $3.1M | 0.43% | NEW | — | $39.27 | +17.2% |
| 76 | IVV | ISHARES TR | — | 4,803.0 | $3.1M | 0.43% | +1K | +44.0% | $653.22 | +14.8% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 19,261.0 | $3.1M | 0.43% | +3K | +19.1% | $161.73 | +11.9% |
| 78 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10,816.0 | $2.9M | 0.40% | +378.0 | +3.6% | $270.88 | +17.4% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 58,936.0 | $2.9M | 0.40% | +6K | +11.2% | $49.37 | +8.5% |
| 80 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,873.0 | $2.8M | 0.39% | NEW | — | $98.38 | +6.6% |
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%