Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,201.0 | $805K | 0.11% | NEW | — | $46.81 | +12.7% |
| 102 | SPMB | SPDR SERIES TRUST | — | 34,691.0 | $778K | 0.11% | NEW | — | $22.42 | -0.6% |
| 103 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,101.0 | $752K | 0.10% | NEW | — | $46.67 | +34.4% |
| 104 | FISV | FISERV INC | Technology | 9,443.0 | $634K | 0.09% | NEW | — | $67.17 | -28.7% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 19,652.0 | $539K | 0.07% | NEW | — | $27.43 | +16.1% |
| 106 | V | VISA INC | Financial Services | 1,471.0 | $516K | 0.07% | NEW | — | $350.71 | -6.7% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 1,131.0 | $509K | 0.07% | NEW | — | $449.72 | -10.9% |
| 108 | VO | VANGUARD INDEX FDS | — | 1,721.0 | $500K | 0.07% | NEW | — | $290.25 | -72.4% |
| 109 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,794.0 | $467K | 0.07% | NEW | — | $59.93 | -0.1% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,106.0 | $463K | 0.06% | NEW | — | $219.80 | +7.0% |
| 111 | VB | VANGUARD INDEX FDS | — | 1,705.0 | $440K | 0.06% | NEW | — | $258.00 | +14.9% |
| 112 | IVW | ISHARES TR | — | 3,486.0 | $430K | 0.06% | NEW | — | $123.26 | +11.9% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,994.0 | $429K | 0.06% | NEW | — | $143.31 | +4.9% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,368.0 | $418K | 0.06% | NEW | — | $305.63 | -8.8% |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 6,983.0 | $384K | 0.05% | NEW | — | $55.00 | +2.2% |
| 116 | FNDX | SCHWAB STRATEGIC TR | — | 13,076.0 | $356K | 0.05% | NEW | — | $27.21 | +14.1% |
| 117 | SHY | ISHARES TR | — | 4,290.0 | $355K | 0.05% | NEW | — | $82.82 | -1.0% |
| 118 | SCHG | SCHWAB STRATEGIC TR | — | 10,165.0 | $332K | 0.05% | NEW | — | $32.62 | +3.9% |
| 119 | IWV | ISHARES TR | — | 839.0 | $325K | 0.04% | NEW | — | $387.06 | +9.8% |
| 120 | INTU | INTUIT | Technology | 483.0 | $320K | 0.04% | NEW | — | $662.42 | -59.7% |
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%