Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 53,453.0 | $31.9M | 10.97% | +1K | +2.4% | $597.58 | +12.1% |
| 2 | SPYM | SPDR SERIES TRUST | — | 395,273.0 | $30.3M | 10.39% | +9K | +2.4% | $76.54 | +12.1% |
| 3 | SPAB | SPDR SERIES TRUST | — | 672,497.0 | $17.2M | 5.92% | +71K | +11.7% | $25.62 | -0.0% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 188,002.0 | $9.0M | 3.10% | +19K | +11.2% | $48.05 | +1.0% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 99,062.0 | $7.8M | 2.67% | +7K | +7.4% | $78.41 | -0.5% |
| 6 | SPTL | SPDR SERIES TRUST | — | 177,484.0 | $4.7M | 1.60% | +20K | +13.0% | $26.30 | +0.7% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 65,312.0 | $4.6M | 1.59% | +5K | +7.8% | $70.91 | +12.9% |
| 8 | IUSB | ISHARES TR | — | 96,144.0 | $4.4M | 1.52% | +9K | +10.5% | $46.19 | +0.2% |
| 9 | TFI | SPDR SERIES TRUST | — | 91,563.0 | $4.2M | 1.43% | +9K | +10.6% | $45.34 | +0.9% |
| 10 | IVW | ISHARES TR | — | 35,358.0 | $4.0M | 1.37% | +434.0 | +1.2% | $113.11 | +17.2% |
| 11 | IVV | ISHARES TR | — | 5,840.0 | $3.8M | 1.31% | +2K | +48.4% | $653.09 | +12.2% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 80,845.0 | $3.8M | 1.30% | +3K | +3.6% | $46.95 | +0.1% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 48,977.0 | $3.8M | 1.30% | +3K | +6.5% | $77.18 | -0.2% |
| 14 | BLV | VANGUARD BD INDEX FDS | — | 53,014.0 | $3.6M | 1.25% | +4K | +8.2% | $68.78 | +1.0% |
| 15 | SPMD | SPDR SERIES TRUST | — | 54,334.0 | $3.2M | 1.10% | +2K | +2.8% | $59.22 | +12.7% |
| 16 | SPSM | SPDR SERIES TRUST | — | 66,445.0 | $3.2M | 1.10% | +1K | +1.9% | $48.32 | +18.6% |
| 17 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 114,477.0 | $2.9M | 0.99% | +16K | +15.9% | $25.32 | +2.4% |
| 18 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 105,231.0 | $2.9M | 0.98% | +12K | +13.3% | $27.15 | +1.3% |
| 19 | EMHC | SPDR SERIES TRUST | — | 96,758.0 | $2.4M | 0.82% | +7K | +8.3% | $24.80 | +2.5% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 52,270.0 | $2.2M | 0.76% | +5K | +10.9% | $42.54 | +14.0% |
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
34.7%
Financial Services
11.7%
Communication Services
10.3%
Healthcare
9.8%
Industrials
9.2%
Consumer Cyclical
7.0%
Energy
6.8%
Consumer Defensive
4.1%
Utilities
3.9%
Basic Materials
2.5%