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 | AAPL | APPLE INC | Technology | 6,848.0 | $2.0M | 0.61% | -1K | -16.3% | $289.33 | +12.4% |
| 42 | IEFA | ISHARES TR | — | 19,710.0 | $1.9M | 0.58% | — | — | $96.58 | +2.8% |
| 43 | MBB | ISHARES TR | — | 17,654.0 | $1.7M | 0.51% | +2K | +14.9% | $94.52 | -2.2% |
| 44 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 44,040.0 | $1.7M | 0.51% | +10K | +28.6% | $37.51 | +2.5% |
| 45 | EFG | ISHARES TR | — | 12,852.0 | $1.6M | 0.49% | +1K | +12.0% | $124.42 | -1.7% |
| 46 | BAI | BLACKROCK ETF TRUST | — | 29,915.0 | $1.6M | 0.48% | -7K | -19.0% | $52.72 | -18.1% |
| 47 | GOVT | ISHARES TR | — | 64,905.0 | $1.5M | 0.45% | +8K | +14.8% | $22.78 | -2.0% |
| 48 | MSFT | MICROSOFT CORP | Technology | 3,791.0 | $1.4M | 0.43% | -1K | -23.3% | $373.06 | +34.4% |
| 49 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 32,279.0 | $1.4M | 0.42% | +448.0 | +1.4% | $42.33 | -6.3% |
| 50 | MTUM | ISHARES TR | — | 3,884.0 | $1.3M | 0.41% | -1K | -20.7% | $342.83 | -13.8% |
| 51 | TLH | ISHARES TR | — | 12,766.0 | $1.3M | 0.39% | -3K | -20.6% | $100.35 | -4.0% |
| 52 | AVGO | BROADCOM INC | Technology | 3,346.0 | $1.3M | 0.39% | -129.0 | -3.7% | $377.75 | -2.5% |
| 53 | EBND | SPDR SERIES TRUST | — | 59,746.0 | $1.2M | 0.38% | +3K | +4.5% | $20.92 | +0.4% |
| 54 | TIPX | SPDR SERIES TRUST | — | 65,480.0 | $1.2M | 0.38% | +3K | +5.3% | $18.93 | -1.9% |
| 55 | BLCR | BLACKROCK ETF TRUST | — | 24,033.0 | $1.2M | 0.37% | +4K | +19.5% | $50.37 | -2.9% |
| 56 | DFIV | DIMENSIONAL ETF TRUST | — | 19,733.0 | $1.1M | 0.33% | — | — | $54.02 | +7.3% |
| 57 | — | BLACKROCK ETF TRUST | — | 28,511.0 | $1.0M | 0.32% | NEW | — | $36.60 | — |
| 58 | SPHY | SPDR SERIES TRUST | — | 42,920.0 | $1.0M | 0.31% | +2K | +3.9% | $23.44 | -1.3% |
| 59 | — | BLACKROCK ETF TRUST | — | 31,191.0 | $991K | 0.30% | +6K | +26.1% | $31.78 | — |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,900.0 | $949K | 0.29% | -25.0 | -0.8% | $327.29 | +8.6% |
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%