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 | RWO | SPDR INDEX SHS FDS | — | 47,107.0 | $2.3M | 0.72% | +612.0 | +1.3% | $49.71 | -0.8% |
| 22 | SRLN | SSGA ACTIVE ETF TR | — | 57,068.0 | $2.3M | 0.70% | +2K | +4.1% | $40.29 | +0.4% |
| 23 | MBB | ISHARES TR | — | 17,654.0 | $1.7M | 0.51% | +2K | +14.9% | $94.52 | -2.3% |
| 24 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 44,040.0 | $1.7M | 0.51% | +10K | +28.6% | $37.51 | +2.5% |
| 25 | EFG | ISHARES TR | — | 12,852.0 | $1.6M | 0.49% | +1K | +12.0% | $124.42 | -1.7% |
| 26 | GOVT | ISHARES TR | — | 64,905.0 | $1.5M | 0.45% | +8K | +14.8% | $22.78 | -2.0% |
| 27 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 32,279.0 | $1.4M | 0.42% | +448.0 | +1.4% | $42.33 | -6.1% |
| 28 | EBND | SPDR SERIES TRUST | — | 59,746.0 | $1.2M | 0.38% | +3K | +4.5% | $20.92 | +0.3% |
| 29 | TIPX | SPDR SERIES TRUST | — | 65,480.0 | $1.2M | 0.38% | +3K | +5.3% | $18.93 | -1.9% |
| 30 | BLCR | BLACKROCK ETF TRUST | — | 24,033.0 | $1.2M | 0.37% | +4K | +19.5% | $50.37 | -3.0% |
| 31 | SPHY | SPDR SERIES TRUST | — | 42,920.0 | $1.0M | 0.31% | +2K | +3.9% | $23.44 | -1.3% |
| 32 | — | BLACKROCK ETF TRUST | — | 31,191.0 | $991K | 0.30% | +6K | +26.1% | $31.78 | — |
| 33 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,247.0 | $865K | 0.27% | +784.0 | +3.1% | $32.97 | -2.4% |
| 34 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 30,205.0 | $797K | 0.24% | +3K | +11.9% | $26.39 | -0.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,339.0 | $594K | 0.18% | +293.0 | +14.3% | $254.03 | +6.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 3,671.0 | $502K | 0.15% | +770.0 | +26.5% | $136.73 | +20.2% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,783.0 | $478K | 0.15% | +83.0 | +1.5% | $82.65 | -2.7% |
| 38 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,189.0 | $457K | 0.14% | +349.0 | +3.0% | $37.46 | -2.9% |
| 39 | T | AT&T INC | Communication Services | 19,552.0 | $405K | 0.12% | +387.0 | +2.0% | $20.70 | +25.9% |
| 40 | KLAC | KLA CORP | Technology | 1,271.0 | $383K | 0.12% | +1K | +643.3% | $301.71 | -43.7% |
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
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%