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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 381.0 | $758K | 0.23% | -15.0 | -3.8% | $1989.44 | -16.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 5,897.0 | $668K | 0.20% | -217.0 | -3.5% | $113.25 | -6.6% |
| 23 | V | VISA INC | Financial Services | 1,610.0 | $553K | 0.17% | -123.0 | -7.1% | $343.19 | +8.8% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 14,870.0 | $548K | 0.17% | -1K | -6.4% | $36.84 | +2.9% |
| 25 | GEV | GE VERNOVA INC | Utilities | 456.0 | $536K | 0.16% | -106.0 | -18.9% | $1174.88 | -23.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 916.0 | $516K | 0.16% | -136.0 | -12.9% | $563.37 | +2.8% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 1,182.0 | $510K | 0.16% | -422.0 | -26.3% | $431.46 | -1.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 747.0 | $384K | 0.12% | -18.0 | -2.4% | $513.60 | +13.3% |
| 29 | AZN | ASTRAZENECA PLC | Healthcare | 1,905.0 | $361K | 0.11% | -31.0 | -1.6% | $189.61 | -14.5% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,961.0 | $355K | 0.11% | -21.0 | -1.1% | $180.92 | +3.9% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 3,703.0 | $336K | 0.10% | -35.0 | -0.9% | $90.74 | +20.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 268.0 | $322K | 0.10% | -11.0 | -3.9% | $1200.75 | -3.5% |
| 33 | EVRG | EVERGY INC | Utilities | 3,406.0 | $294K | 0.09% | -24.0 | -0.7% | $86.43 | -5.8% |
| 34 | QUAL | ISHARES TR | — | 1,143.0 | $251K | 0.08% | -6K | -84.0% | $219.43 | +0.7% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 580.0 | $244K | 0.07% | -25.0 | -4.1% | $420.60 | -15.3% |
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%