Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 3,335.0 | $2.3M | 0.32% | NEW | — | $685.01 | +9.5% |
| 82 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 31,182.0 | $2.2M | 0.31% | NEW | — | $72.01 | +25.0% |
| 83 | VUG | VANGUARD INDEX FDS | — | 4,520.0 | $2.2M | 0.31% | NEW | — | $487.89 | -82.2% |
| 84 | IGIB | ISHARES TR | — | 39,760.0 | $2.1M | 0.30% | NEW | — | $53.88 | -1.5% |
| 85 | GOOG | ALPHABET INC | Communication Services | 6,614.0 | $2.1M | 0.29% | NEW | — | $313.80 | +17.1% |
| 86 | XLY | SELECT SECTOR SPDR TR | — | 17,360.0 | $2.1M | 0.29% | NEW | — | $119.41 | -1.9% |
| 87 | XLC | SELECT SECTOR SPDR TR | — | 15,962.0 | $1.9M | 0.26% | NEW | — | $117.72 | -7.0% |
| 88 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,713.0 | $1.9M | 0.26% | NEW | — | $681.94 | +9.5% |
| 89 | XLU | SELECT SECTOR SPDR TR | — | 40,303.0 | $1.7M | 0.24% | NEW | — | $42.69 | +4.8% |
| 90 | XLV | SELECT SECTOR SPDR TR | — | 10,840.0 | $1.7M | 0.23% | NEW | — | $154.80 | -3.5% |
| 91 | IWF | ISHARES TR | — | 3,393.0 | $1.6M | 0.22% | NEW | — | $473.31 | -74.0% |
| 92 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,227.0 | $1.3M | 0.19% | NEW | — | $603.41 | +14.5% |
| 93 | MGK | VANGUARD WORLD FD | — | 3,008.0 | $1.2M | 0.17% | NEW | — | $412.82 | -78.5% |
| 94 | QUAL | ISHARES TR | — | 6,080.0 | $1.2M | 0.17% | NEW | — | $198.62 | +8.7% |
| 95 | ETN | EATON CORP PLC | Industrials | 3,649.0 | $1.2M | 0.16% | NEW | — | $318.51 | +32.4% |
| 96 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,252.0 | $1.1M | 0.16% | NEW | — | $269.18 | -1.3% |
| 97 | VTV | VANGUARD INDEX FDS | — | 5,541.0 | $1.1M | 0.15% | NEW | — | $190.99 | +13.4% |
| 98 | IEI | ISHARES TR | — | 8,608.0 | $1.0M | 0.14% | NEW | — | $119.35 | -1.8% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,831.0 | $886K | 0.12% | NEW | — | $483.67 | +5.6% |
| 100 | SUSA | ISHARES TR | — | 6,000.0 | $836K | 0.12% | NEW | — | $139.34 | +10.0% |
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%