Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHY | SPDR SERIES TRUST | — | 36,141.0 | $855K | 0.30% | NEW | — | $23.67 | -1.1% |
| 62 | EVRG | EVERGY INC | Utilities | 11,800.0 | $855K | 0.30% | NEW | — | $72.49 | +20.3% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 10,134.0 | $823K | 0.29% | NEW | — | $81.17 | -5.7% |
| 64 | WMT | WALMART INC | Consumer Defensive | 7,178.0 | $800K | 0.28% | NEW | — | $111.39 | +3.9% |
| 65 | IAGG | ISHARES TR | — | 15,986.0 | $799K | 0.28% | NEW | — | $50.01 | +1.2% |
| 66 | GE | GE AEROSPACE | Industrials | 2,520.0 | $776K | 0.27% | NEW | — | $308.08 | +19.8% |
| 67 | DFUV | DIMENSIONAL ETF TRUST | — | 16,396.0 | $764K | 0.27% | NEW | — | $46.59 | +18.2% |
| 68 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 27,757.0 | $731K | 0.26% | NEW | — | $26.34 | +0.3% |
| 69 | META | META PLATFORMS INC | Communication Services | 1,033.0 | $682K | 0.24% | NEW | — | $660.16 | -16.6% |
| 70 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 22,678.0 | $654K | 0.23% | NEW | — | $28.84 | +12.4% |
| 71 | V | VISA INC | Financial Services | 1,727.0 | $606K | 0.21% | NEW | — | $350.75 | -4.1% |
| 72 | DFAX | DIMENSIONAL ETF TRUST | — | 17,899.0 | $586K | 0.20% | NEW | — | $32.73 | +11.3% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,662.0 | $505K | 0.18% | NEW | — | $303.89 | +42.3% |
| 74 | T | AT&T INC | Communication Services | 19,134.0 | $475K | 0.17% | NEW | — | $24.84 | -8.5% |
| 75 | ITA | ISHARES TR | — | 2,181.0 | $468K | 0.16% | NEW | — | $214.69 | +10.3% |
| 76 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,501.0 | $461K | 0.16% | NEW | — | $83.75 | -1.0% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 2,917.0 | $445K | 0.15% | NEW | — | $152.42 | +12.2% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 753.0 | $430K | 0.15% | NEW | — | $570.88 | -12.6% |
| 79 | GEV | GE VERNOVA INC | Utilities | 610.0 | $399K | 0.14% | NEW | — | $653.58 | +59.9% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,828.0 | $378K | 0.13% | NEW | — | $206.86 | +23.1% |
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%