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 | — | TOTALENERGIES SE | — | 4,129.0 | $321K | 0.10% | +1K | +35.0% | $77.76 | — |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 548.0 | $318K | 0.10% | NEW | — | $580.91 | -20.9% |
| 103 | DFAS | DIMENSIONAL ETF TRUST | — | 3,798.0 | $313K | 0.10% | — | — | $82.34 | -2.0% |
| 104 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,505.0 | $310K | 0.10% | — | — | $206.10 | -13.5% |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 1,342.0 | $299K | 0.09% | — | — | $222.92 | -1.4% |
| 106 | GOOGL | ALPHABET INC | Communication Services | 829.0 | $296K | 0.09% | NEW | — | $357.29 | -6.2% |
| 107 | EVRG | EVERGY INC | Utilities | 3,406.0 | $294K | 0.09% | -24.0 | -0.7% | $86.43 | -5.7% |
| 108 | CB | CHUBB LIMITED | Financial Services | 856.0 | $292K | 0.09% | — | — | $340.82 | -0.6% |
| 109 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,160.0 | $291K | 0.09% | +62.0 | +1.0% | $47.20 | -1.7% |
| 110 | CVNA | CARVANA CO | Consumer Cyclical | 4,363.0 | $287K | 0.09% | +4K | +429.5% | $65.82 | +9.7% |
| 111 | NSC | NORFOLK SOUTHN CORP | Industrials | 905.0 | $285K | 0.09% | — | — | $314.66 | +5.8% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 1,926.0 | $276K | 0.08% | — | — | $143.18 | +3.1% |
| 113 | QCOM | QUALCOMM INC | Technology | 1,489.0 | $275K | 0.08% | NEW | — | $184.75 | -9.8% |
| 114 | TDG | TRANSDIGM GROUP INC | Industrials | 201.0 | $267K | 0.08% | — | — | $1328.83 | -13.0% |
| 115 | MTB | M & T BK CORP | Financial Services | 1,085.0 | $258K | 0.08% | — | — | $238.07 | -2.5% |
| 116 | MRK | MERCK & CO INC | Healthcare | 2,009.0 | $258K | 0.08% | — | — | $128.51 | +16.7% |
| 117 | PPL | PPL CORP | Utilities | 6,956.0 | $253K | 0.08% | — | — | $36.35 | -5.2% |
| 118 | QUAL | ISHARES TR | — | 1,143.0 | $251K | 0.08% | -6K | -84.0% | $219.43 | +0.7% |
| 119 | TIP | ISHARES TR | — | 2,280.0 | $250K | 0.08% | +19.0 | +0.8% | $109.43 | -2.4% |
| 120 | SFLR | INNOVATOR ETFS TRUST | — | 6,345.0 | $245K | 0.07% | NEW | — | $38.58 | +0.2% |
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%