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 | VXUS | VANGUARD STAR FDS | — | 327,346.0 | $25.2M | 8.67% | -26K | -7.4% | $77.11 | +12.4% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 330,930.0 | $15.1M | 5.19% | -36K | -9.7% | $45.65 | +12.0% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 161,248.0 | $7.6M | 2.60% | -14K | -7.8% | $46.91 | +12.3% |
| 4 | VXF | VANGUARD INDEX FDS | — | 20,768.0 | $4.3M | 1.47% | -669.0 | -3.1% | $205.81 | +15.7% |
| 5 | IVE | ISHARES TR | — | 16,655.0 | $3.5M | 1.21% | -2K | -11.2% | $211.15 | +11.7% |
| 6 | IWB | ISHARES TR | — | 7,417.0 | $2.6M | 0.91% | -135.0 | -1.8% | $356.56 | +16.8% |
| 7 | IEMG | ISHARES INC | — | 36,555.0 | $2.5M | 0.88% | -3K | -7.7% | $69.75 | +16.8% |
| 8 | GWX | SPDR INDEX SHS FDS | — | 60,139.0 | $2.5M | 0.87% | -10K | -14.0% | $42.23 | +8.7% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 39,675.0 | $2.3M | 0.79% | -8K | -16.2% | $58.18 | +18.8% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 51,714.0 | $2.0M | 0.69% | -268.0 | -0.5% | $38.86 | +16.0% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 19,685.0 | $1.0M | 0.36% | -6K | -22.6% | $52.78 | +9.9% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 15,047.0 | $781K | 0.27% | -3K | -17.1% | $51.93 | -0.7% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 16,065.0 | $779K | 0.27% | -331.0 | -2.0% | $48.46 | +17.3% |
| 14 | WMT | WALMART INC | Consumer Defensive | 6,114.0 | $760K | 0.26% | -1K | -14.8% | $124.28 | -14.8% |
| 15 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 26,990.0 | $709K | 0.24% | -767.0 | -2.8% | $26.28 | -0.3% |
| 16 | GE | GE AEROSPACE | Industrials | 2,364.0 | $671K | 0.23% | -156.0 | -6.2% | $283.82 | +16.7% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 15,882.0 | $540K | 0.18% | -2K | -11.3% | $33.97 | +11.5% |
| 18 | GEV | GE VERNOVA INC | Utilities | 562.0 | $491K | 0.17% | -48.0 | -7.9% | $872.91 | +2.9% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,982.0 | $328K | 0.11% | -42.0 | -2.1% | $165.37 | +13.2% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 3,682.0 | $325K | 0.11% | -6K | -63.7% | $88.16 | -7.7% |
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
36.9%
Financial Services
12.5%
Healthcare
10.4%
Industrials
9.8%
Consumer Cyclical
7.4%
Energy
7.3%
Communication Services
4.6%
Consumer Defensive
4.4%
Utilities
4.2%
Basic Materials
2.6%