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 | — | BLACKROCK ETF TRUST | — | 28,511.0 | $1.0M | 0.32% | NEW | — | $36.60 | — |
| 2 | GGOV | BLACKROCK ETF TRUST II | — | 18,347.0 | $923K | 0.28% | NEW | — | $50.29 | -0.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 522.0 | $603K | 0.18% | NEW | — | $1154.29 | -19.3% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 662.0 | $479K | 0.15% | NEW | — | $723.00 | -39.1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 548.0 | $318K | 0.10% | NEW | — | $580.91 | -21.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 829.0 | $296K | 0.09% | NEW | — | $357.29 | -6.5% |
| 7 | QCOM | QUALCOMM INC | Technology | 1,489.0 | $275K | 0.08% | NEW | — | $184.75 | -10.4% |
| 8 | SFLR | INNOVATOR ETFS TRUST | — | 6,345.0 | $245K | 0.07% | NEW | — | $38.58 | +0.1% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 556.0 | $241K | 0.07% | NEW | — | $433.33 | -33.6% |
| 10 | IWD | ISHARES TR | — | 969.0 | $235K | 0.07% | NEW | — | $242.35 | +5.6% |
| 11 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 274.0 | $230K | 0.07% | NEW | — | $839.36 | -45.5% |
| 12 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 882.0 | $217K | 0.07% | NEW | — | $246.34 | -3.6% |
| 13 | IWF | ISHARES TR | — | 1,745.0 | $217K | 0.07% | NEW | — | $124.17 | -2.5% |
| 14 | DE | DEERE & CO | Industrials | 326.0 | $207K | 0.06% | NEW | — | $634.33 | +5.7% |
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%