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 | SPDW | SPDR INDEX SHS FDS | — | 333,881.0 | $16.8M | 5.15% | +3K | +0.9% | $50.39 | +1.4% |
| 2 | SPEM | SPDR INDEX SHS FDS | — | 163,273.0 | $8.5M | 2.59% | +2K | +1.3% | $51.78 | +1.7% |
| 3 | IVV | ISHARES TR | — | 10,494.0 | $7.9M | 2.41% | +5K | +79.7% | $748.82 | +2.1% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 99,616.0 | $7.8M | 2.38% | +554.0 | +0.6% | $77.91 | -1.0% |
| 5 | IUSB | ISHARES TR | — | 139,876.0 | $6.5M | 1.98% | +44K | +45.5% | $46.15 | -2.1% |
| 6 | TFI | SPDR SERIES TRUST | — | 109,860.0 | $5.0M | 1.54% | +18K | +20.0% | $45.80 | -3.3% |
| 7 | IVW | ISHARES TR | — | 35,664.0 | $4.9M | 1.50% | +306.0 | +0.9% | $137.53 | +0.4% |
| 8 | SPTL | SPDR SERIES TRUST | — | 179,774.0 | $4.7M | 1.45% | +2K | +1.3% | $26.23 | -4.6% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 81,279.0 | $3.8M | 1.17% | +434.0 | +0.5% | $46.81 | -2.1% |
| 10 | SPMD | SPDR SERIES TRUST | — | 54,711.0 | $3.7M | 1.13% | +377.0 | +0.7% | $67.56 | -3.3% |
| 11 | BLV | VANGUARD BD INDEX FDS | — | 53,395.0 | $3.7M | 1.13% | +381.0 | +0.7% | $68.93 | -4.8% |
| 12 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 140,319.0 | $3.6M | 1.11% | +26K | +22.6% | $25.85 | -3.0% |
| 13 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 125,713.0 | $3.5M | 1.06% | +20K | +19.5% | $27.47 | -2.3% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 61,044.0 | $3.0M | 0.92% | +9K | +16.8% | $49.28 | +0.5% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 42,885.0 | $2.9M | 0.89% | +3K | +8.1% | $68.01 | +1.6% |
| 16 | GWX | SPDR INDEX SHS FDS | — | 61,018.0 | $2.7M | 0.82% | +879.0 | +1.5% | $43.76 | +5.0% |
| 17 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 59,700.0 | $2.7M | 0.81% | +4K | +6.3% | $44.48 | +0.5% |
| 18 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 72,711.0 | $2.6M | 0.79% | +8K | +11.8% | $35.24 | -1.1% |
| 19 | EMHC | SPDR SERIES TRUST | — | 100,689.0 | $2.6M | 0.79% | +4K | +4.1% | $25.44 | -2.8% |
| 20 | GOOG | ALPHABET INC | — | 6,751.0 | $2.4M | 0.73% | +1K | +22.7% | $353.33 | — |
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
43.1%
Financial Services
12.9%
Industrials
9.9%
Healthcare
9.0%
Consumer Cyclical
5.2%
Energy
5.2%
Communication Services
4.4%
Utilities
3.9%
Consumer Defensive
3.7%
Basic Materials
2.8%