Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 52,182.0 | $32.7M | 11.45% | NEW | — | $627.15 | +6.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 385,991.0 | $31.0M | 10.83% | NEW | — | $80.22 | +6.9% |
| 3 | VXUS | VANGUARD STAR FDS | — | 353,449.0 | $26.7M | 9.32% | NEW | — | $75.44 | +12.0% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 366,546.0 | $16.3M | 5.69% | NEW | — | $44.41 | +12.3% |
| 5 | SPAB | SPDR SERIES TRUST | — | 601,986.0 | $15.5M | 5.42% | NEW | — | $25.75 | -0.5% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 174,788.0 | $8.2M | 2.86% | NEW | — | $46.81 | +8.6% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 169,016.0 | $8.2M | 2.86% | NEW | — | $48.32 | +0.4% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 92,212.0 | $7.3M | 2.54% | NEW | — | $78.81 | -1.0% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 60,568.0 | $4.5M | 1.57% | NEW | — | $74.17 | +8.0% |
| 10 | VXF | VANGUARD INDEX FDS | — | 21,437.0 | $4.5M | 1.57% | NEW | — | $209.13 | +15.6% |
| 11 | IVW | ISHARES TR | — | 34,924.0 | $4.3M | 1.50% | NEW | — | $123.26 | +7.6% |
| 12 | SPTL | SPDR SERIES TRUST | — | 157,005.0 | $4.2M | 1.45% | NEW | — | $26.47 | +0.1% |
| 13 | IUSB | ISHARES TR | — | 86,995.0 | $4.0M | 1.42% | NEW | — | $46.54 | -0.5% |
| 14 | IVE | ISHARES TR | — | 18,764.0 | $4.0M | 1.39% | NEW | — | $212.07 | +6.8% |
| 15 | TFI | SPDR SERIES TRUST | — | 82,823.0 | $3.8M | 1.32% | NEW | — | $45.71 | +0.1% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 78,056.0 | $3.7M | 1.28% | NEW | — | $47.08 | -0.2% |
| 17 | BIV | VANGUARD BD INDEX FDS | — | 45,981.0 | $3.6M | 1.25% | NEW | — | $77.88 | -1.1% |
| 18 | BLV | VANGUARD BD INDEX FDS | — | 49,013.0 | $3.4M | 1.19% | NEW | — | $69.52 | -0.1% |
| 19 | SPMD | SPDR SERIES TRUST | — | 52,831.0 | $3.1M | 1.07% | NEW | — | $57.91 | +15.3% |
| 20 | SPSM | SPDR SERIES TRUST | — | 65,198.0 | $3.1M | 1.07% | NEW | — | $46.86 | +22.3% |
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
14.6%
Communication Services
10.4%
Industrials
9.8%
Consumer Cyclical
8.6%
Utilities
6.3%
Healthcare
6.1%
Consumer Defensive
4.2%
Energy
2.8%
Basic Materials
2.5%