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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,938.0 | $926K | 0.28% | -73.0 | -3.6% | $477.57 | -13.1% |
| 62 | GGOV | BLACKROCK ETF TRUST II | — | 18,347.0 | $923K | 0.28% | NEW | — | $50.29 | -0.3% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,792.0 | $904K | 0.28% | -582.0 | -13.3% | $238.34 | +6.7% |
| 64 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,247.0 | $865K | 0.27% | +784.0 | +3.1% | $32.97 | -2.4% |
| 65 | DFUV | DIMENSIONAL ETF TRUST | — | 15,579.0 | $857K | 0.26% | -486.0 | -3.0% | $55.01 | +3.3% |
| 66 | GE | GE AEROSPACE | Industrials | 2,291.0 | $856K | 0.26% | -73.0 | -3.1% | $373.80 | -11.5% |
| 67 | THRO | BLACKROCK ETF TRUST | — | 19,429.0 | $838K | 0.26% | -10K | -33.8% | $43.11 | +1.0% |
| 68 | EFV | ISHARES TR | — | 10,701.0 | $819K | 0.25% | -15K | -58.0% | $76.55 | +6.6% |
| 69 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 30,205.0 | $797K | 0.24% | +3K | +11.9% | $26.39 | -0.8% |
| 70 | ASML | ASML HLDG NV | Technology | 381.0 | $758K | 0.23% | -15.0 | -3.8% | $1989.44 | -16.4% |
| 71 | WMT | WALMART INC | Consumer Defensive | 5,897.0 | $668K | 0.20% | -217.0 | -3.5% | $113.25 | -6.5% |
| 72 | ABBV | ABBVIE INC | Healthcare | 2,492.0 | $627K | 0.19% | — | — | $251.60 | +3.2% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 522.0 | $603K | 0.18% | NEW | — | $1154.29 | -19.3% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,339.0 | $594K | 0.18% | +293.0 | +14.3% | $254.03 | +6.6% |
| 75 | V | VISA INC | Financial Services | 1,610.0 | $553K | 0.17% | -123.0 | -7.1% | $343.19 | +8.9% |
| 76 | DFAX | DIMENSIONAL ETF TRUST | — | 14,870.0 | $548K | 0.17% | -1K | -6.4% | $36.84 | +3.0% |
| 77 | GEV | GE VERNOVA INC | Utilities | 456.0 | $536K | 0.16% | -106.0 | -18.9% | $1174.88 | -23.7% |
| 78 | META | META PLATFORMS INC | Communication Services | 916.0 | $516K | 0.16% | -136.0 | -12.9% | $563.37 | +3.1% |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 1,182.0 | $510K | 0.16% | -422.0 | -26.3% | $431.46 | -1.4% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 3,671.0 | $502K | 0.15% | +770.0 | +26.5% | $136.73 | +20.3% |
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%