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 | SPSM | SPDR SERIES TRUST | — | 66,445.0 | $3.2M | 1.10% | +1K | +1.9% | $48.32 | +15.0% |
| 22 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 114,477.0 | $2.9M | 0.99% | +16K | +15.9% | $25.32 | -0.9% |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 105,231.0 | $2.9M | 0.98% | +12K | +13.3% | $27.15 | -1.2% |
| 24 | IWB | ISHARES TR | — | 7,417.0 | $2.6M | 0.91% | -135.0 | -1.8% | $356.56 | +16.8% |
| 25 | IEMG | ISHARES INC | — | 36,555.0 | $2.5M | 0.88% | -3K | -7.7% | $69.75 | +16.8% |
| 26 | GWX | SPDR INDEX SHS FDS | — | 60,139.0 | $2.5M | 0.87% | -10K | -14.0% | $42.23 | +8.7% |
| 27 | EMHC | SPDR SERIES TRUST | — | 96,758.0 | $2.4M | 0.82% | +7K | +8.3% | $24.80 | -0.2% |
| 28 | CERY | SPDR SERIES TRUST | — | 67,485.0 | $2.4M | 0.82% | — | — | $35.24 | +11.1% |
| 29 | DYNF | BLACKROCK ETF TRUST | — | 39,675.0 | $2.3M | 0.79% | -8K | -16.2% | $58.18 | +18.8% |
| 30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 52,270.0 | $2.2M | 0.76% | +5K | +10.9% | $42.54 | +16.4% |
| 31 | SRLN | SSGA ACTIVE ETF TR | — | 54,808.0 | $2.2M | 0.76% | +8K | +17.7% | $40.14 | +0.8% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 29,686.0 | $2.2M | 0.75% | +5K | +18.7% | $73.64 | -2.5% |
| 33 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 56,136.0 | $2.2M | 0.74% | +8K | +15.5% | $38.42 | +16.4% |
| 34 | RWO | SPDR INDEX SHS FDS | — | 46,495.0 | $2.1M | 0.73% | +1K | +2.6% | $45.77 | +8.3% |
| 35 | AAPL | APPLE INC | Technology | 8,183.0 | $2.1M | 0.71% | +523.0 | +6.8% | $253.80 | +28.1% |
| 36 | AGG | ISHARES TR | — | 20,485.0 | $2.0M | 0.70% | +778.0 | +4.0% | $99.27 | -2.5% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 51,714.0 | $2.0M | 0.69% | -268.0 | -0.5% | $38.86 | +16.0% |
| 38 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 65,024.0 | $2.0M | 0.68% | +8K | +15.0% | $30.50 | +14.3% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 11,262.0 | $2.0M | 0.68% | +1K | +11.4% | $174.40 | +24.7% |
| 40 | EFV | ISHARES TR | — | 25,501.0 | $1.9M | 0.65% | +847.0 | +3.4% | $74.35 | +9.8% |
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%