Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 6,047 | $2.1M | 0.72% | SOLD |
| 2 | ITA | ISHARES TR | — | 2,181 | $468K | 0.16% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 4,063 | $373K | 0.13% | SOLD |
| 4 | EMB | ISHARES TR | — | 2,764 | $266K | 0.09% | SOLD |
| 5 | NOC | NORTHROP GRUMMAN CORP | Industrials | 447 | $255K | 0.09% | SOLD |
| 6 | QCOM | QUALCOMM INC | Technology | 1,449 | $248K | 0.09% | SOLD |
| 7 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 791 | $221K | 0.08% | SOLD |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 575 | $203K | 0.07% | SOLD |
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%