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 | IAU | ISHARES GOLD TR | Financial Services | 4,992.0 | $377K | 0.12% | +1K | +35.6% | $75.51 | +7.7% |
| 42 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,916.0 | $358K | 0.11% | +3K | +44.2% | $32.82 | +0.4% |
| 43 | ACWX | ISHARES TR | — | 4,364.0 | $332K | 0.10% | +1K | +46.7% | $76.11 | +1.0% |
| 44 | — | TOTALENERGIES SE | — | 4,129.0 | $321K | 0.10% | +1K | +35.0% | $77.76 | — |
| 45 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,160.0 | $291K | 0.09% | +62.0 | +1.0% | $47.20 | -1.7% |
| 46 | CVNA | CARVANA CO | Consumer Cyclical | 4,363.0 | $287K | 0.09% | +4K | +429.5% | $65.82 | +9.1% |
| 47 | TIP | ISHARES TR | — | 2,280.0 | $250K | 0.08% | +19.0 | +0.8% | $109.43 | -2.4% |
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%