Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XONE | BONDBLOXX ETF TRUST | — | 4,650.0 | $230K | 0.03% | NEW | — | $49.52 | -0.4% |
| 142 | IEF | ISHARES TR | — | 2,377.0 | $227K | 0.03% | -118.0 | -4.7% | $95.44 | -1.1% |
| 143 | SCHM | SCHWAB STRATEGIC TR | — | 6,881.0 | $213K | 0.03% | — | — | $30.96 | +16.6% |
| 144 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $266.0 | — | NEW | — | $0.13 | +561358.6% |
| 145 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,000.0 | $123.0 | — | NEW | — | $0.12 | +325501.6% |
| 146 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,000.0 | $113.0 | — | +1K | +100.0% | $0.06 | +372802.7% |
| 147 | QQQ CALL | INVESCO QQQ TR | Financial Services | 500.0 | $48.0 | — | NEW | — | $0.10 | +771379.2% |
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%