Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 5,815.0 | $1.9M | 0.64% | +95.0 | +1.7% | $320.84 | +16.9% |
| 42 | MSFT | MICROSOFT CORP | Technology | 4,941.0 | $1.8M | 0.63% | +344.0 | +7.5% | $370.19 | +35.3% |
| 43 | IEFA | ISHARES TR | — | 19,672.0 | $1.8M | 0.61% | +4K | +29.1% | $90.53 | +9.7% |
| 44 | TLH | ISHARES TR | — | 16,080.0 | $1.6M | 0.56% | +2K | +11.5% | $100.72 | -4.5% |
| 45 | GOOG | ALPHABET INC | — | 5,501.0 | $1.6M | 0.54% | +401.0 | +7.9% | $286.85 | — |
| 46 | MBB | ISHARES TR | — | 15,358.0 | $1.5M | 0.50% | +2K | +12.6% | $94.95 | -2.7% |
| 47 | QUAL | ISHARES TR | — | 7,145.0 | $1.4M | 0.47% | +429.0 | +6.4% | $191.81 | +15.2% |
| 48 | GOVT | ISHARES TR | — | 56,532.0 | $1.3M | 0.45% | NEW | — | $22.91 | -2.6% |
| 49 | EFG | ISHARES TR | — | 11,478.0 | $1.3M | 0.44% | NEW | — | $111.37 | +9.8% |
| 50 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 34,253.0 | $1.2M | 0.42% | +4K | +13.0% | $35.90 | +7.1% |
| 51 | BAI | BLACKROCK ETF TRUST | — | 36,931.0 | $1.2M | 0.42% | +3K | +8.2% | $32.95 | +31.4% |
| 52 | TIPX | SPDR SERIES TRUST | — | 62,197.0 | $1.2M | 0.41% | +6K | +11.4% | $19.19 | -3.2% |
| 53 | EBND | SPDR SERIES TRUST | — | 57,183.0 | $1.2M | 0.41% | +3K | +5.2% | $20.64 | +1.7% |
| 54 | MTUM | ISHARES TR | — | 4,900.0 | $1.2M | 0.40% | +521.0 | +11.9% | $239.99 | +23.6% |
| 55 | AVGO | BROADCOM INC | Technology | 3,475.0 | $1.1M | 0.37% | +105.0 | +3.1% | $309.51 | +19.4% |
| 56 | THRO | BLACKROCK ETF TRUST | — | 29,352.0 | $1.1M | 0.36% | +3K | +11.0% | $36.22 | +20.2% |
| 57 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 31,831.0 | $1.1M | 0.36% | +4K | +13.7% | $33.37 | +19.1% |
| 58 | DFIV | DIMENSIONAL ETF TRUST | — | 19,685.0 | $1.0M | 0.36% | -6K | -22.6% | $52.78 | +9.9% |
| 59 | SPHY | SPDR SERIES TRUST | — | 41,326.0 | $964K | 0.33% | +5K | +14.3% | $23.32 | -0.8% |
| 60 | IAGG | ISHARES TR | — | 18,352.0 | $918K | 0.32% | +2K | +14.8% | $50.04 | -0.9% |
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%