Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 4,900.0 | $1.2M | 0.40% | +521.0 | +11.9% | $239.99 | +35.7% |
| 42 | AVGO | BROADCOM INC | Technology | 3,475.0 | $1.1M | 0.37% | +105.0 | +3.1% | $309.51 | +17.9% |
| 43 | THRO | BLACKROCK ETF TRUST | — | 29,352.0 | $1.1M | 0.36% | +3K | +11.0% | $36.22 | +15.8% |
| 44 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 31,831.0 | $1.1M | 0.36% | +4K | +13.7% | $33.37 | +23.4% |
| 45 | SPHY | SPDR SERIES TRUST | — | 41,326.0 | $964K | 0.33% | +5K | +14.3% | $23.32 | +0.4% |
| 46 | IAGG | ISHARES TR | — | 18,352.0 | $918K | 0.32% | +2K | +14.8% | $50.04 | +1.1% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,374.0 | $911K | 0.31% | +172.0 | +4.1% | $208.27 | +11.7% |
| 48 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 25,463.0 | $748K | 0.26% | +3K | +12.3% | $29.36 | +10.4% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,011.0 | $680K | 0.23% | +349.0 | +21.0% | $337.95 | +27.9% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 2,947.0 | $610K | 0.21% | +30.0 | +1.0% | $206.90 | -17.3% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,052.0 | $602K | 0.21% | +19.0 | +1.8% | $572.19 | -3.8% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,493.0 | $542K | 0.19% | +841.0 | +50.9% | $217.48 | +15.7% |
| 53 | ASML | ASML HLDG NV | Technology | 396.0 | $523K | 0.18% | +44.0 | +12.5% | $1320.82 | +35.9% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,046.0 | $500K | 0.17% | +218.0 | +11.9% | $244.29 | +4.2% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 2,901.0 | $492K | 0.17% | +392.0 | +15.6% | $169.65 | -19.5% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,700.0 | $472K | 0.16% | +199.0 | +3.6% | $82.75 | +0.2% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 679.0 | $410K | 0.14% | +203.0 | +42.6% | $604.55 | -16.1% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 3,738.0 | $384K | 0.13% | +771.0 | +26.0% | $102.66 | -8.3% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 765.0 | $382K | 0.13% | +12.0 | +1.6% | $499.66 | -0.1% |
| 60 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 11,840.0 | $374K | 0.13% | +826.0 | +7.5% | $31.57 | +15.6% |
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%