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 | LLY | ELI LILLY & CO | Healthcare | 2,939.0 | $2.7M | 0.37% | -192.0 | -6.1% | $919.81 | +19.4% |
| 82 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 31,803.0 | $2.4M | 0.33% | +621.0 | +2.0% | $76.02 | +18.4% |
| 83 | IGIB | ISHARES TR | — | 42,552.0 | $2.3M | 0.31% | +3K | +7.0% | $53.22 | -0.3% |
| 84 | XLY | SELECT SECTOR SPDR TR | — | 18,800.0 | $2.0M | 0.28% | +1K | +8.3% | $108.98 | +7.5% |
| 85 | VUG | VANGUARD INDEX FDS | — | 4,472.0 | $2.0M | 0.27% | -48.0 | -1.1% | $436.77 | -80.1% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 31,513.0 | $1.9M | 0.27% | NEW | — | $61.26 | -12.2% |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 10,973.0 | $1.9M | 0.26% | -1K | -11.2% | $174.40 | +20.8% |
| 88 | GOOG | ALPHABET INC | Communication Services | 5,916.0 | $1.7M | 0.23% | -698.0 | -10.6% | $286.86 | +28.1% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,564.0 | $1.7M | 0.23% | -149.0 | -5.5% | $650.22 | +14.8% |
| 90 | IWF | ISHARES TR | — | 3,607.0 | $1.5M | 0.21% | +214.0 | +6.3% | $426.41 | -71.1% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,379.0 | $1.5M | 0.20% | +152.0 | +6.8% | $616.86 | +12.0% |
| 92 | ETN | EATON CORP PLC | Industrials | 3,394.0 | $1.2M | 0.17% | -255.0 | -7.0% | $357.67 | +17.9% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,831.0 | $1.1M | 0.15% | — | — | $604.39 | -15.5% |
| 94 | VTV | VANGUARD INDEX FDS | — | 4,794.0 | $941K | 0.13% | -747.0 | -13.5% | $196.18 | +10.4% |
| 95 | QUAL | ISHARES TR | — | 4,540.0 | $871K | 0.12% | -2K | -25.3% | $191.81 | +12.6% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,916.0 | $842K | 0.12% | +2K | +85.9% | $215.08 | +9.4% |
| 97 | MGK | VANGUARD WORLD FD | — | 2,255.0 | $829K | 0.11% | -753.0 | -25.0% | $367.50 | -75.9% |
| 98 | XTRE | BONDBLOXX ETF TRUST | — | 16,456.0 | $815K | 0.11% | NEW | — | $49.51 | -1.2% |
| 99 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,201.0 | $799K | 0.11% | — | — | $46.46 | +13.5% |
| 100 | IEI | ISHARES TR | — | 6,683.0 | $793K | 0.11% | -2K | -22.4% | $118.60 | -1.2% |
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%