Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,374.0 | $911K | 0.31% | +172.0 | +4.1% | $208.27 | +22.4% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,925.0 | $860K | 0.29% | — | — | $294.12 | +20.7% |
| 63 | BLCR | BLACKROCK ETF TRUST | — | 20,111.0 | $826K | 0.28% | NEW | — | $41.06 | +19.0% |
| 64 | — | BLACKROCK ETF TRUST | — | 24,732.0 | $809K | 0.28% | NEW | — | $32.72 | — |
| 65 | BINC | BLACKROCK ETF TRUST II | — | 15,047.0 | $781K | 0.27% | -3K | -17.1% | $51.93 | -0.7% |
| 66 | DFUV | DIMENSIONAL ETF TRUST | — | 16,065.0 | $779K | 0.27% | -331.0 | -2.0% | $48.46 | +17.3% |
| 67 | WMT | WALMART INC | Consumer Defensive | 6,114.0 | $760K | 0.26% | -1K | -14.8% | $124.28 | -14.8% |
| 68 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 25,463.0 | $748K | 0.26% | +3K | +12.3% | $29.36 | +9.5% |
| 69 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 26,990.0 | $709K | 0.24% | -767.0 | -2.8% | $26.28 | -0.3% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,011.0 | $680K | 0.23% | +349.0 | +21.0% | $337.95 | +22.5% |
| 71 | GE | GE AEROSPACE | Industrials | 2,364.0 | $671K | 0.23% | -156.0 | -6.2% | $283.82 | +16.7% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 2,947.0 | $610K | 0.21% | +30.0 | +1.0% | $206.90 | +2.0% |
| 73 | META | META PLATFORMS INC | Communication Services | 1,052.0 | $602K | 0.21% | +19.0 | +1.8% | $572.19 | +1.1% |
| 74 | T | AT&T INC | Communication Services | 19,165.0 | $556K | 0.19% | — | — | $28.99 | -10.3% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,493.0 | $542K | 0.19% | +841.0 | +50.9% | $217.48 | +19.5% |
| 76 | DFAX | DIMENSIONAL ETF TRUST | — | 15,882.0 | $540K | 0.18% | -2K | -11.3% | $33.97 | +11.7% |
| 77 | V | VISA INC | Financial Services | 1,733.0 | $524K | 0.18% | — | — | $302.21 | +23.3% |
| 78 | ASML | ASML HLDG NV | Technology | 396.0 | $523K | 0.18% | +44.0 | +12.5% | $1320.82 | +26.1% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,046.0 | $500K | 0.17% | +218.0 | +11.9% | $244.29 | +11.0% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 2,901.0 | $492K | 0.17% | +392.0 | +15.6% | $169.65 | -3.0% |
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%