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 | VOO | VANGUARD INDEX FDS | — | 52,989.0 | $36.4M | 11.15% | -464.0 | -0.9% | $686.82 | +1.9% |
| 2 | IVE | ISHARES TR | — | 15,126.0 | $3.4M | 1.05% | -2K | -9.2% | $227.06 | +3.8% |
| 3 | IWB | ISHARES TR | — | 6,883.0 | $2.8M | 0.86% | -534.0 | -7.2% | $409.50 | +1.7% |
| 4 | IEMG | ISHARES INC | — | 27,122.0 | $2.2M | 0.69% | -9K | -25.8% | $82.84 | -1.8% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 50,427.0 | $2.2M | 0.69% | -1K | -2.5% | $44.36 | +1.6% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 29,387.0 | $2.2M | 0.66% | -299.0 | -1.0% | $73.41 | -2.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 10,648.0 | $2.1M | 0.65% | -614.0 | -5.5% | $200.10 | +8.7% |
| 8 | AAPL | APPLE INC | Technology | 6,848.0 | $2.0M | 0.61% | -1K | -16.3% | $289.33 | +12.4% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 29,915.0 | $1.6M | 0.48% | -7K | -19.0% | $52.72 | -18.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,791.0 | $1.4M | 0.43% | -1K | -23.3% | $373.06 | +34.4% |
| 11 | MTUM | ISHARES TR | — | 3,884.0 | $1.3M | 0.41% | -1K | -20.7% | $342.83 | -13.8% |
| 12 | TLH | ISHARES TR | — | 12,766.0 | $1.3M | 0.39% | -3K | -20.6% | $100.35 | -4.0% |
| 13 | AVGO | BROADCOM INC | Technology | 3,346.0 | $1.3M | 0.39% | -129.0 | -3.7% | $377.75 | -2.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,900.0 | $949K | 0.29% | -25.0 | -0.8% | $327.29 | +8.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,938.0 | $926K | 0.28% | -73.0 | -3.6% | $477.57 | -13.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,792.0 | $904K | 0.28% | -582.0 | -13.3% | $238.34 | +7.0% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 15,579.0 | $857K | 0.26% | -486.0 | -3.0% | $55.01 | +3.3% |
| 18 | GE | GE AEROSPACE | Industrials | 2,291.0 | $856K | 0.26% | -73.0 | -3.1% | $373.80 | -11.2% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 19,429.0 | $838K | 0.26% | -10K | -33.8% | $43.11 | +1.0% |
| 20 | EFV | ISHARES TR | — | 10,701.0 | $819K | 0.25% | -15K | -58.0% | $76.55 | +6.6% |
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%