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 | GOVT | ISHARES TR | — | 56,532.0 | $1.3M | 0.45% | NEW | — | $22.91 | -0.2% |
| 2 | EFG | ISHARES TR | — | 11,478.0 | $1.3M | 0.44% | NEW | — | $111.37 | +9.3% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 20,111.0 | $826K | 0.28% | NEW | — | $41.06 | +19.6% |
| 4 | — | BLACKROCK ETF TRUST | — | 24,732.0 | $809K | 0.28% | NEW | — | $32.72 | — |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 1,936.0 | $382K | 0.13% | NEW | — | $197.21 | -4.5% |
| 6 | AMGN | AMGEN INC | Healthcare | 800.0 | $281K | 0.10% | NEW | — | $351.85 | +1.8% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 1,604.0 | $263K | 0.09% | NEW | — | $164.13 | +143.4% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,098.0 | $245K | 0.08% | NEW | — | $40.19 | +13.9% |
| 9 | EOG | EOG RES INC | Energy | 1,669.0 | $241K | 0.08% | NEW | — | $144.57 | -8.3% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 7,139.0 | $239K | 0.08% | NEW | — | $33.53 | -1.0% |
| 11 | COP | CONOCOPHILLIPS | Energy | 1,712.0 | $226K | 0.08% | NEW | — | $131.97 | -19.7% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 4,465.0 | $223K | 0.08% | NEW | — | $49.95 | +0.6% |
| 13 | ACWX | ISHARES TR | — | 2,975.0 | $204K | 0.07% | NEW | — | $68.47 | +9.6% |
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%