Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 52,989.0 | $36.4M | 11.15% | -464.0 | -0.9% | $686.82 | +2.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 396,940.0 | $34.9M | 10.69% | — | — | $87.88 | +2.1% |
| 3 | VXUS | VANGUARD STAR FDS | — | 327,338.0 | $28.0M | 8.57% | — | — | $85.49 | +1.6% |
| 4 | SPAB | SPDR SERIES TRUST | — | 673,977.0 | $17.2M | 5.27% | — | — | $25.52 | -2.2% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 333,881.0 | $16.8M | 5.15% | +3K | +0.9% | $50.39 | +1.6% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 188,731.0 | $9.1M | 2.80% | — | — | $48.43 | -2.3% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 163,273.0 | $8.5M | 2.59% | +2K | +1.3% | $51.78 | +2.0% |
| 8 | IVV | ISHARES TR | — | 10,494.0 | $7.9M | 2.41% | +5K | +79.7% | $748.82 | +2.3% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 99,616.0 | $7.8M | 2.38% | +554.0 | +0.6% | $77.91 | -1.0% |
| 10 | IUSB | ISHARES TR | — | 139,876.0 | $6.5M | 1.98% | +44K | +45.5% | $46.15 | -2.1% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 64,992.0 | $5.3M | 1.63% | — | — | $81.94 | +1.4% |
| 12 | VXF | VANGUARD INDEX FDS | — | 20,775.0 | $5.1M | 1.57% | — | — | $246.22 | -3.3% |
| 13 | TFI | SPDR SERIES TRUST | — | 109,860.0 | $5.0M | 1.54% | +18K | +20.0% | $45.80 | -3.3% |
| 14 | IVW | ISHARES TR | — | 35,664.0 | $4.9M | 1.50% | +306.0 | +0.9% | $137.53 | +0.7% |
| 15 | SPTL | SPDR SERIES TRUST | — | 179,774.0 | $4.7M | 1.45% | +2K | +1.3% | $26.23 | -4.6% |
| 16 | SPSM | SPDR SERIES TRUST | — | 66,725.0 | $3.8M | 1.18% | — | — | $57.67 | -3.6% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | — | 81,279.0 | $3.8M | 1.17% | +434.0 | +0.5% | $46.81 | -2.0% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 49,171.0 | $3.8M | 1.16% | — | — | $76.70 | -2.4% |
| 19 | SPMD | SPDR SERIES TRUST | — | 54,711.0 | $3.7M | 1.13% | +377.0 | +0.7% | $67.56 | -3.3% |
| 20 | BLV | VANGUARD BD INDEX FDS | — | 53,395.0 | $3.7M | 1.13% | +381.0 | +0.7% | $68.93 | -4.7% |
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%