Portfolio (Quarterly)
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Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 4,178.0 | $491K | 0.15% | — | — | $117.48 | -6.7% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 2,951.0 | $489K | 0.15% | — | — | $165.75 | +27.0% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 662.0 | $479K | 0.15% | NEW | — | $723.00 | -38.7% |
| 84 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,783.0 | $478K | 0.15% | +83.0 | +1.5% | $82.65 | -2.7% |
| 85 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,189.0 | $457K | 0.14% | +349.0 | +3.0% | $37.46 | -2.9% |
| 86 | NUE | NUCOR CORP | Basic Materials | 1,894.0 | $422K | 0.13% | — | — | $222.79 | +13.1% |
| 87 | T | AT&T INC | Communication Services | 19,552.0 | $405K | 0.12% | +387.0 | +2.0% | $20.70 | +26.2% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 747.0 | $384K | 0.12% | -18.0 | -2.4% | $513.60 | +13.4% |
| 89 | KLAC | KLA CORP | Technology | 1,271.0 | $383K | 0.12% | +1K | +643.3% | $301.71 | -43.6% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 4,992.0 | $377K | 0.12% | +1K | +35.6% | $75.51 | +7.9% |
| 91 | VMC | VULCAN MATLS CO | Basic Materials | 1,242.0 | $367K | 0.11% | — | — | $295.11 | -11.4% |
| 92 | AZN | ASTRAZENECA PLC | Healthcare | 1,905.0 | $361K | 0.11% | -31.0 | -1.6% | $189.61 | -14.4% |
| 93 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,916.0 | $358K | 0.11% | +3K | +44.2% | $32.82 | +0.4% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,961.0 | $355K | 0.11% | -21.0 | -1.1% | $180.92 | +4.2% |
| 95 | IJR | ISHARES TR | — | 2,362.0 | $350K | 0.11% | — | — | $148.31 | -3.6% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 679.0 | $346K | 0.11% | — | — | $509.60 | +6.5% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 3,703.0 | $336K | 0.10% | -35.0 | -0.9% | $90.74 | +20.0% |
| 98 | ACWX | ISHARES TR | — | 4,364.0 | $332K | 0.10% | +1K | +46.7% | $76.11 | +1.1% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 5,757.0 | $328K | 0.10% | — | — | $56.98 | +8.8% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 268.0 | $322K | 0.10% | -11.0 | -3.9% | $1200.75 | -3.5% |
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%