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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 586.0 | $264K | 0.09% | NEW | — | $449.72 | -15.6% |
| 102 | NSC | NORFOLK SOUTHN CORP | Industrials | 908.0 | $262K | 0.09% | NEW | — | $288.78 | +8.3% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 1,930.0 | $256K | 0.09% | NEW | — | $132.75 | +8.1% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 447.0 | $255K | 0.09% | NEW | — | $570.21 | -12.3% |
| 105 | QCOM | QUALCOMM INC | Technology | 1,449.0 | $248K | 0.09% | NEW | — | $171.01 | +10.7% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,467.0 | $246K | 0.09% | NEW | — | $99.91 | -9.2% |
| 107 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,504.0 | $246K | 0.09% | NEW | — | $163.55 | +19.7% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 476.0 | $230K | 0.08% | NEW | — | $483.86 | +4.9% |
| 109 | TEL | TE CONNECTIVITY PLC | Technology | 1,004.0 | $228K | 0.08% | NEW | — | $227.55 | -13.1% |
| 110 | MRK | MERCK & CO INC | Healthcare | 2,144.0 | $226K | 0.08% | NEW | — | $105.28 | +21.9% |
| 111 | PPL | PPL CORP | Utilities | 6,338.0 | $222K | 0.08% | NEW | — | $35.02 | +5.7% |
| 112 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 791.0 | $221K | 0.08% | NEW | — | $278.92 | +14.1% |
| 113 | TIP | ISHARES TR | — | 1,997.0 | $219K | 0.08% | NEW | — | $109.91 | -0.2% |
| 114 | MTB | M & T BK CORP | Financial Services | 1,088.0 | $219K | 0.08% | NEW | — | $201.53 | +17.7% |
| 115 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 6,990.0 | $213K | 0.07% | NEW | — | $30.49 | +6.9% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 696.0 | $213K | 0.07% | NEW | — | $305.85 | -11.8% |
| 117 | — | TOTALENERGIES SE | — | 3,128.0 | $205K | 0.07% | NEW | — | $65.42 | — |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 926.0 | $203K | 0.07% | NEW | — | $219.76 | +2.6% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 575.0 | $203K | 0.07% | NEW | — | $353.27 | -25.3% |
| 120 | KLAC | KLA CORP | Technology | 166.0 | $202K | 0.07% | NEW | — | $1215.07 | -79.5% |
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%