Portfolio (Quarterly)
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Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 25,001.0 | $1.9M | 0.65% | NEW | — | $74.07 | -0.5% |
| 42 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 56,548.0 | $1.8M | 0.63% | NEW | — | $31.63 | +8.5% |
| 43 | EFV | ISHARES TR | — | 24,654.0 | $1.8M | 0.62% | NEW | — | $71.41 | +6.6% |
| 44 | GOOG | ALPHABET INC | Communication Services | 5,100.0 | $1.6M | 0.56% | NEW | — | $313.76 | +6.7% |
| 45 | TLH | ISHARES TR | — | 14,416.0 | $1.5M | 0.51% | NEW | — | $101.67 | -0.4% |
| 46 | IEFA | ISHARES TR | — | 15,237.0 | $1.4M | 0.48% | NEW | — | $89.46 | +6.7% |
| 47 | QUAL | ISHARES TR | — | 6,716.0 | $1.3M | 0.47% | NEW | — | $198.62 | +7.6% |
| 48 | MBB | ISHARES TR | — | 13,638.0 | $1.3M | 0.45% | NEW | — | $95.22 | -0.3% |
| 49 | DFIV | DIMENSIONAL ETF TRUST | — | 25,422.0 | $1.3M | 0.44% | NEW | — | $49.90 | +8.0% |
| 50 | AVGO | BROADCOM INC | Technology | 3,370.0 | $1.2M | 0.41% | NEW | — | $346.10 | +5.5% |
| 51 | EBND | SPDR SERIES TRUST | — | 54,370.0 | $1.2M | 0.41% | NEW | — | $21.37 | -2.1% |
| 52 | BAI | BLACKROCK ETF TRUST | — | 34,136.0 | $1.1M | 0.40% | NEW | — | $33.30 | +47.5% |
| 53 | MTUM | ISHARES TR | — | 4,379.0 | $1.1M | 0.38% | NEW | — | $250.31 | +30.1% |
| 54 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 30,319.0 | $1.1M | 0.38% | NEW | — | $35.64 | +5.2% |
| 55 | TIPX | SPDR SERIES TRUST | — | 55,840.0 | $1.1M | 0.37% | NEW | — | $19.08 | -0.8% |
| 56 | THRO | BLACKROCK ETF TRUST | — | 26,444.0 | $1.0M | 0.36% | NEW | — | $38.56 | +8.8% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,202.0 | $970K | 0.34% | NEW | — | $230.82 | +0.8% |
| 58 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 27,991.0 | $970K | 0.34% | NEW | — | $34.65 | +18.9% |
| 59 | BINC | BLACKROCK ETF TRUST II | — | 18,149.0 | $958K | 0.34% | NEW | — | $52.77 | -0.7% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,926.0 | $943K | 0.33% | NEW | — | $322.18 | +2.1% |
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%