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 | DYNF | BLACKROCK ETF TRUST | — | 47,360.0 | $2.9M | 1.01% | NEW | — | $60.81 | +8.8% |
| 22 | GWX | SPDR INDEX SHS FDS | — | 69,929.0 | $2.9M | 1.00% | NEW | — | $40.86 | +5.9% |
| 23 | IWB | ISHARES TR | — | 7,552.0 | $2.8M | 0.99% | NEW | — | $373.44 | +7.2% |
| 24 | IVV | ISHARES TR | — | 3,935.0 | $2.7M | 0.94% | NEW | — | $684.76 | +7.0% |
| 25 | IEMG | ISHARES INC | — | 39,609.0 | $2.7M | 0.93% | NEW | — | $67.22 | +20.9% |
| 26 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 92,891.0 | $2.5M | 0.89% | NEW | — | $27.38 | +0.4% |
| 27 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 98,784.0 | $2.5M | 0.88% | NEW | — | $25.48 | +1.8% |
| 28 | EMHC | SPDR SERIES TRUST | — | 89,342.0 | $2.3M | 0.80% | NEW | — | $25.46 | -0.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,597.0 | $2.2M | 0.78% | NEW | — | $483.64 | -22.9% |
| 30 | AAPL | APPLE INC | Technology | 7,660.0 | $2.1M | 0.73% | NEW | — | $271.84 | +4.4% |
| 31 | OEF | ISHARES TR | — | 6,047.0 | $2.1M | 0.72% | NEW | — | $343.03 | +4.2% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 51,982.0 | $2.1M | 0.72% | NEW | — | $39.59 | +10.6% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,123.0 | $2.1M | 0.72% | NEW | — | $43.64 | +11.1% |
| 34 | RWO | SPDR INDEX SHS FDS | — | 45,330.0 | $2.0M | 0.71% | NEW | — | $45.02 | +12.0% |
| 35 | AGG | ISHARES TR | — | 19,707.0 | $2.0M | 0.69% | NEW | — | $99.88 | -0.5% |
| 36 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 48,596.0 | $2.0M | 0.68% | NEW | — | $40.23 | +8.1% |
| 37 | CERY | SPDR SERIES TRUST | — | 67,417.0 | $1.9M | 0.67% | NEW | — | $28.55 | +16.3% |
| 38 | SRLN | SSGA ACTIVE ETF TR | — | 46,555.0 | $1.9M | 0.67% | NEW | — | $41.27 | -2.7% |
| 39 | VTI | VANGUARD INDEX FDS | — | 5,720.0 | $1.9M | 0.67% | NEW | — | $335.30 | +8.1% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 10,106.0 | $1.9M | 0.66% | NEW | — | $186.51 | +3.2% |
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%