Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 37,945.0 | $24.3M | 3.01% | -1K | -3.0% | $640.76 | -18.9% |
| 2 | XFIV | BONDBLOXX ETF TRUST | — | 456,134.0 | $22.2M | 2.75% | +53K | +13.2% | $48.68 | -0.9% |
| 3 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,335,960.0 | $21.9M | 2.71% | +25K | +1.9% | $16.39 | -0.5% |
| 4 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,260,363.0 | $21.0M | 2.60% | +91K | +7.8% | $16.64 | -0.3% |
| 5 | HYDB | ISHARES TR | — | 444,243.0 | $20.8M | 2.57% | +16K | +3.8% | $46.77 | -0.5% |
| 6 | CAT | CATERPILLAR INC | Industrials | 19,418.0 | $20.7M | 2.56% | -941.0 | -4.6% | $1064.91 | -23.4% |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 439,221.0 | $19.7M | 2.43% | -4K | -0.9% | $44.75 | +0.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 54,157.0 | $19.4M | 2.39% | -1K | -2.2% | $357.37 | -3.5% |
| 9 | AVGO | BROADCOM INC | Technology | 50,676.0 | $19.1M | 2.37% | -2K | -3.3% | $377.75 | -4.0% |
| 10 | AAPL | APPLE INC | Technology | 65,355.0 | $18.9M | 2.34% | — | — | $289.36 | +9.5% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 951,103.0 | $17.7M | 2.19% | -10K | -1.1% | $18.57 | +0.1% |
| 12 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 791,608.0 | $16.2M | 2.01% | +69K | +9.6% | $20.51 | -0.8% |
| 13 | PWB | INVESCO EXCHANGE TRADED FD T | — | 90,826.0 | $15.3M | 1.89% | — | — | $168.46 | -7.4% |
| 14 | IJH | ISHARES TR | — | 197,383.0 | $15.2M | 1.88% | -3K | -1.4% | $77.11 | -0.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 20,028.0 | $14.7M | 1.82% | — | — | $736.40 | -2.8% |
| 16 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 657,747.0 | $13.6M | 1.68% | +203K | +44.5% | $20.67 | -0.1% |
| 17 | BKGI | BNY MELLON ETF TRUST | — | 300,440.0 | $13.5M | 1.67% | NEW | — | $44.97 | -0.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 35,601.0 | $13.3M | 1.64% | +240.0 | +0.7% | $373.02 | +29.8% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 75,864.0 | $12.6M | 1.56% | — | — | $165.76 | +24.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 49,388.0 | $12.4M | 1.54% | +624.0 | +1.3% | $251.64 | +5.7% |
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
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%