Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAS | DIMENSIONAL ETF TRUST | — | 3,815.0 | $271K | 0.09% | -288.0 | -7.0% | $71.13 | +15.1% |
| 102 | PPL | PPL CORP | Utilities | 6,966.0 | $266K | 0.09% | +628.0 | +9.9% | $38.20 | -3.1% |
| 103 | DELL | DELL TECHNOLOGIES INC | Technology | 1,604.0 | $263K | 0.09% | NEW | — | $164.13 | +143.4% |
| 104 | NSC | NORFOLK SOUTHN CORP | Industrials | 906.0 | $260K | 0.09% | — | — | $287.06 | +9.0% |
| 105 | CVNA | CARVANA CO | Consumer Cyclical | 824.0 | $259K | 0.09% | — | — | $314.38 | -80.2% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 279.0 | $257K | 0.09% | +27.0 | +10.7% | $920.74 | +31.2% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 1,928.0 | $253K | 0.09% | — | — | $131.05 | +9.5% |
| 108 | KLAC | KLA CORP | Technology | 171.0 | $252K | 0.09% | +5.0 | +3.0% | $1472.42 | -83.1% |
| 109 | TIP | ISHARES TR | — | 2,261.0 | $250K | 0.09% | +264.0 | +13.2% | $110.36 | -0.6% |
| 110 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,098.0 | $245K | 0.08% | NEW | — | $40.19 | +13.9% |
| 111 | EOG | EOG RES INC | Energy | 1,669.0 | $241K | 0.08% | NEW | — | $144.57 | -8.3% |
| 112 | MRK | MERCK & CO INC | Healthcare | 2,004.0 | $241K | 0.08% | -140.0 | -6.5% | $120.28 | +6.7% |
| 113 | KMI | KINDER MORGAN INC DEL | Energy | 7,139.0 | $239K | 0.08% | NEW | — | $33.53 | -1.0% |
| 114 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,505.0 | $239K | 0.08% | — | — | $158.75 | +23.3% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 4,412.0 | $233K | 0.08% | — | — | $52.82 | -22.9% |
| 116 | TDG | TRANSDIGM GROUP INC | Industrials | 201.0 | $232K | 0.08% | — | — | $1156.17 | +14.6% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,463.0 | $231K | 0.08% | — | — | $93.98 | -3.5% |
| 118 | COP | CONOCOPHILLIPS | Energy | 1,712.0 | $226K | 0.08% | NEW | — | $131.97 | -19.7% |
| 119 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,572.0 | $226K | 0.08% | +582.0 | +8.3% | $29.81 | +9.4% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 605.0 | $225K | 0.08% | +19.0 | +3.2% | $371.75 | +2.1% |
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
34.7%
Financial Services
11.7%
Communication Services
10.3%
Healthcare
9.8%
Industrials
9.2%
Consumer Cyclical
7.0%
Energy
6.8%
Consumer Defensive
4.1%
Utilities
3.9%
Basic Materials
2.5%