Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 1,326.0 | $300K | 0.10% | -447.0 | -25.2% | $226.05 | -7.1% |
| 22 | IJR | ISHARES TR | — | 2,369.0 | $294K | 0.10% | -228.0 | -8.8% | $124.31 | +15.0% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 5,764.0 | $281K | 0.10% | -106.0 | -1.8% | $48.75 | +27.2% |
| 24 | EVRG | EVERGY INC | Utilities | 3,430.0 | $281K | 0.10% | -8K | -70.9% | $81.90 | -0.5% |
| 25 | CB | CHUBB LTD SWITZ | Financial Services | 857.0 | $279K | 0.10% | -56.0 | -6.1% | $326.00 | +3.9% |
| 26 | — | TOTALENERGIES SE | — | 3,059.0 | $278K | 0.10% | -69.0 | -2.2% | $90.98 | — |
| 27 | DFAS | DIMENSIONAL ETF TRUST | — | 3,815.0 | $271K | 0.09% | -288.0 | -7.0% | $71.13 | +13.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 2,004.0 | $241K | 0.08% | -140.0 | -6.5% | $120.28 | +24.7% |
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%