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 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 140,319.0 | $3.6M | 1.11% | +26K | +22.6% | $25.85 | -3.0% |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 125,713.0 | $3.5M | 1.06% | +20K | +19.5% | $27.47 | -2.3% |
| 23 | IVE | ISHARES TR | — | 15,126.0 | $3.4M | 1.05% | -2K | -9.2% | $227.06 | +3.8% |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 61,044.0 | $3.0M | 0.92% | +9K | +16.8% | $49.28 | +0.5% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 42,885.0 | $2.9M | 0.89% | +3K | +8.1% | $68.01 | +1.6% |
| 26 | IWB | ISHARES TR | — | 6,883.0 | $2.8M | 0.86% | -534.0 | -7.2% | $409.50 | +1.7% |
| 27 | GWX | SPDR INDEX SHS FDS | — | 61,018.0 | $2.7M | 0.82% | +879.0 | +1.5% | $43.76 | +4.8% |
| 28 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 59,700.0 | $2.7M | 0.81% | +4K | +6.3% | $44.48 | +0.5% |
| 29 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 72,711.0 | $2.6M | 0.79% | +8K | +11.8% | $35.24 | -1.1% |
| 30 | EMHC | SPDR SERIES TRUST | — | 100,689.0 | $2.6M | 0.79% | +4K | +4.1% | $25.44 | -2.8% |
| 31 | GOOG | ALPHABET INC | — | 6,751.0 | $2.4M | 0.73% | +1K | +22.7% | $353.33 | — |
| 32 | RWO | SPDR INDEX SHS FDS | — | 47,107.0 | $2.3M | 0.72% | +612.0 | +1.3% | $49.71 | -0.6% |
| 33 | SRLN | SSGA ACTIVE ETF TR | — | 57,068.0 | $2.3M | 0.70% | +2K | +4.1% | $40.29 | +0.4% |
| 34 | CERY | SPDR SERIES TRUST | — | 67,523.0 | $2.3M | 0.69% | — | — | $33.43 | +17.1% |
| 35 | IEMG | ISHARES INC | — | 27,122.0 | $2.2M | 0.69% | -9K | -25.8% | $82.84 | -1.6% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | — | 50,427.0 | $2.2M | 0.69% | -1K | -2.5% | $44.36 | +1.6% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 29,387.0 | $2.2M | 0.66% | -299.0 | -1.0% | $73.41 | -2.2% |
| 38 | VTI | VANGUARD INDEX FDS | — | 5,800.0 | $2.1M | 0.66% | — | — | $370.13 | +1.3% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 10,648.0 | $2.1M | 0.65% | -614.0 | -5.5% | $200.10 | +8.7% |
| 40 | AGG | ISHARES TR | — | 20,474.0 | $2.0M | 0.62% | — | — | $98.98 | -2.2% |
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
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%