Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FXI | ISHARES TR | — | 32,705.0 | $1.0M | 0.11% | +2K | +5.4% | $31.59 | +11.0% |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 10,090.0 | $1.0M | 0.11% | +60.0 | +0.6% | $101.65 | -22.1% |
| 23 | GEV | GE VERNOVA INC | Utilities | 833.0 | $979K | 0.10% | +118.0 | +16.5% | $1174.86 | -14.5% |
| 24 | TAFM | AB ACTIVE ETFS INC | — | 36,964.0 | $949K | 0.10% | +2K | +4.2% | $25.68 | -2.2% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 9,950.0 | $730K | 0.08% | +1K | +11.2% | $73.41 | -1.6% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 17,319.0 | $711K | 0.08% | +160.0 | +0.9% | $41.05 | -2.4% |
| 27 | KLAC | KLA CORP | Technology | 1,700.0 | $513K | 0.06% | +2K | +794.7% | $301.71 | -35.4% |
| 28 | CRM | SALESFORCE INC | Technology | 2,810.0 | $440K | 0.05% | +635.0 | +29.2% | $156.66 | +25.2% |
| 29 | IWR | ISHARES TR | — | 3,688.0 | $407K | 0.04% | +2K | +130.8% | $110.32 | +2.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 574.0 | $394K | 0.04% | +359.0 | +167.0% | $686.81 | +2.7% |
| 31 | IWM | ISHARES TR | — | 1,240.0 | $373K | 0.04% | +375.0 | +43.4% | $300.45 | -0.1% |
| 32 | AVGO | BROADCOM INC | Technology | 932.0 | $352K | 0.04% | +70.0 | +8.1% | $377.75 | +0.6% |
| 33 | QLD | PROSHARES TR | — | 3,610.0 | $349K | 0.04% | +60.0 | +1.7% | $96.76 | -6.3% |
| 34 | MPC | MARATHON PETE CORP | Energy | 1,226.0 | $313K | 0.03% | +176.0 | +16.8% | $255.67 | +43.2% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 3,433.0 | $312K | 0.03% | +1K | +44.5% | $90.74 | +24.2% |
| 36 | FISV | FISERV INC | Technology | 6,000.0 | $294K | 0.03% | +500.0 | +9.1% | $49.05 | +5.4% |
| 37 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,700.0 | $271K | 0.03% | +100.0 | +2.8% | $73.35 | -16.3% |
| 38 | T | AT&T INC | Communication Services | 11,393.0 | $236K | 0.03% | +675.0 | +6.3% | $20.70 | +20.3% |
| 39 | IJR | ISHARES TR | — | 1,296.0 | $192K | 0.02% | +800.0 | +161.3% | $148.31 | -0.4% |
| 40 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 31,675.0 | $171K | 0.02% | +3K | +8.9% | $5.41 | -13.1% |
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
58.1%
Consumer Defensive
14.0%
Communication Services
7.0%
Industrials
6.4%
Consumer Cyclical
6.0%
Financial Services
4.6%
Energy
1.6%
Healthcare
1.2%
Utilities
0.7%
Basic Materials
0.3%