Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRLN | SSGA ACTIVE ETF TR | — | 54,808.0 | $2.2M | 0.76% | +8K | +17.7% | $40.14 | +0.8% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 29,686.0 | $2.2M | 0.75% | +5K | +18.7% | $73.64 | -2.5% |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 56,136.0 | $2.2M | 0.74% | +8K | +15.5% | $38.42 | +16.4% |
| 24 | RWO | SPDR INDEX SHS FDS | — | 46,495.0 | $2.1M | 0.73% | +1K | +2.6% | $45.77 | +8.3% |
| 25 | AAPL | APPLE INC | Technology | 8,183.0 | $2.1M | 0.71% | +523.0 | +6.8% | $253.80 | +28.1% |
| 26 | AGG | ISHARES TR | — | 20,485.0 | $2.0M | 0.70% | +778.0 | +4.0% | $99.27 | -2.5% |
| 27 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 65,024.0 | $2.0M | 0.68% | +8K | +15.0% | $30.50 | +14.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 11,262.0 | $2.0M | 0.68% | +1K | +11.4% | $174.40 | +24.7% |
| 29 | EFV | ISHARES TR | — | 25,501.0 | $1.9M | 0.65% | +847.0 | +3.4% | $74.35 | +9.8% |
| 30 | VTI | VANGUARD INDEX FDS | — | 5,815.0 | $1.9M | 0.64% | +95.0 | +1.7% | $320.84 | +16.9% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,941.0 | $1.8M | 0.63% | +344.0 | +7.5% | $370.19 | +35.3% |
| 32 | IEFA | ISHARES TR | — | 19,672.0 | $1.8M | 0.61% | +4K | +29.1% | $90.53 | +9.7% |
| 33 | TLH | ISHARES TR | — | 16,080.0 | $1.6M | 0.56% | +2K | +11.5% | $100.72 | -4.5% |
| 34 | GOOG | ALPHABET INC | — | 5,501.0 | $1.6M | 0.54% | +401.0 | +7.9% | $286.85 | — |
| 35 | MBB | ISHARES TR | — | 15,358.0 | $1.5M | 0.50% | +2K | +12.6% | $94.95 | -2.7% |
| 36 | QUAL | ISHARES TR | — | 7,145.0 | $1.4M | 0.47% | +429.0 | +6.4% | $191.81 | +15.2% |
| 37 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 34,253.0 | $1.2M | 0.42% | +4K | +13.0% | $35.90 | +7.1% |
| 38 | BAI | BLACKROCK ETF TRUST | — | 36,931.0 | $1.2M | 0.42% | +3K | +8.2% | $32.95 | +31.4% |
| 39 | TIPX | SPDR SERIES TRUST | — | 62,197.0 | $1.2M | 0.41% | +6K | +11.4% | $19.19 | -3.2% |
| 40 | EBND | SPDR SERIES TRUST | — | 57,183.0 | $1.2M | 0.41% | +3K | +5.2% | $20.64 | +1.7% |
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
36.9%
Financial Services
12.5%
Healthcare
10.4%
Industrials
9.8%
Consumer Cyclical
7.4%
Energy
7.3%
Communication Services
4.6%
Consumer Defensive
4.4%
Utilities
4.2%
Basic Materials
2.6%