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 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,085.0 | $817K | 0.10% | -60.0 | -1.9% | $264.72 | +8.1% |
| 102 | SPMB | SPDR SERIES TRUST | — | 28,602.0 | $638K | 0.08% | -3K | -10.8% | $22.31 | -1.0% |
| 103 | PGR | PROGRESSIVE CORP | Financial Services | 2,871.0 | $627K | 0.08% | — | — | $218.45 | -0.5% |
| 104 | IEI | ISHARES TR | — | 5,043.0 | $592K | 0.07% | -2K | -24.5% | $117.45 | -0.6% |
| 105 | XTRE | BONDBLOXX ETF TRUST | — | 11,802.0 | $579K | 0.07% | -5K | -28.3% | $49.03 | -0.4% |
| 106 | IVW | ISHARES TR | — | 3,880.0 | $534K | 0.07% | — | — | $137.53 | +1.3% |
| 107 | DVY | ISHARES TR | — | 3,057.0 | $478K | 0.06% | — | — | $156.30 | +5.9% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 1,124.0 | $473K | 0.06% | — | — | $420.60 | -16.5% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 759.0 | $441K | 0.06% | NEW | — | $580.91 | -19.7% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,984.0 | $438K | 0.05% | -17.0 | -0.6% | $146.64 | -1.5% |
| 111 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,780.0 | $433K | 0.05% | -10K | -59.1% | $63.85 | -8.7% |
| 112 | FISV | FISERV INC | Technology | 8,650.0 | $424K | 0.05% | -793.0 | -8.4% | $49.05 | +6.2% |
| 113 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,797.0 | $406K | 0.05% | -387.0 | -5.4% | $59.73 | +0.3% |
| 114 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,000.0 | $400K | 0.05% | — | — | $200.09 | +8.7% |
| 115 | FNDX | SCHWAB STRATEGIC TR | — | 12,852.0 | $400K | 0.05% | -605.0 | -4.5% | $31.10 | +5.0% |
| 116 | VO | VANGUARD INDEX FDS | — | 4,900.0 | $395K | 0.05% | +3K | +184.7% | $80.57 | +3.1% |
| 117 | VB | VANGUARD INDEX FDS | — | 1,299.0 | $394K | 0.05% | -168.0 | -11.4% | $303.21 | +0.9% |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 6,710.0 | $382K | 0.05% | — | — | $56.98 | +10.9% |
| 119 | SCHD | SCHWAB STRATEGIC TR | — | 11,708.0 | $371K | 0.05% | -578.0 | -4.7% | $31.71 | +10.7% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,365.0 | $369K | 0.05% | — | — | $270.31 | -1.1% |
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
Technology
17.5%
Financial Services
16.5%
Industrials
14.2%
Consumer Cyclical
9.2%
Consumer Defensive
7.8%
Healthcare
7.6%
Communication Services
7.6%
Energy
6.1%
Utilities
6.0%
Real Estate
5.3%