Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUB | ISHARES TR | — | 3,445.0 | $366K | 0.05% | NEW | — | $106.15 | +1.1% |
| 122 | URI | UNITED RENTALS INC | Industrials | 500.0 | $364K | 0.05% | NEW | — | $728.56 | +47.8% |
| 123 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,160.0 | $331K | 0.04% | +220.0 | +4.5% | $64.08 | +12.8% |
| 124 | V | VISA INC | Financial Services | 1,093.0 | $330K | 0.04% | -378.0 | -25.7% | $302.24 | +8.3% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 6,710.0 | $327K | 0.04% | -273.0 | -3.9% | $48.75 | +15.3% |
| 126 | SCHG | SCHWAB STRATEGIC TR | — | 11,129.0 | $324K | 0.04% | +964.0 | +9.5% | $29.13 | +16.4% |
| 127 | IWP | ISHARES TR | — | 2,482.0 | $318K | 0.04% | -21K | -89.4% | $128.12 | +10.8% |
| 128 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,290.0 | $315K | 0.04% | — | — | $244.42 | -6.6% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 2,118.0 | $314K | 0.04% | NEW | — | $148.07 | +6.9% |
| 130 | IXUS | ISHARES TR | — | 3,508.0 | $304K | 0.04% | -102.0 | -2.8% | $86.64 | +11.9% |
| 131 | HCA | HCA HEALTHCARE INC | Healthcare | 640.0 | $303K | 0.04% | — | — | $473.24 | -20.7% |
| 132 | IWV | ISHARES TR | — | 761.0 | $282K | 0.04% | -78.0 | -9.3% | $370.90 | +14.6% |
| 133 | UNP | UNION PAC CORP | Industrials | 1,150.0 | $279K | 0.04% | -200.0 | -14.8% | $242.62 | +5.9% |
| 134 | SCHX | SCHWAB STRATEGIC TR | — | 10,653.0 | $273K | 0.04% | -299.0 | -2.7% | $25.64 | +15.0% |
| 135 | VDE | VANGUARD WORLD FD | — | 1,545.0 | $267K | 0.04% | NEW | — | $173.00 | -12.2% |
| 136 | SCHA | SCHWAB STRATEGIC TR | — | 8,707.0 | $253K | 0.04% | — | — | $29.08 | +21.0% |
| 137 | IJT | ISHARES TR | — | 1,728.0 | $250K | 0.03% | — | — | $144.71 | +18.0% |
| 138 | MRK | MERCK & CO INC | Healthcare | 2,041.0 | $246K | 0.03% | +23.0 | +1.1% | $120.30 | -5.3% |
| 139 | ITB | ISHARES TR | — | 2,680.0 | $243K | 0.03% | — | — | $90.55 | +9.6% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,254.0 | $241K | 0.03% | — | — | $191.90 | +9.4% |
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%