Portfolio (Quarterly)
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Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTV | VANGUARD INDEX FDS | — | 1,267.0 | $242K | 0.03% | NEW | — | $190.99 | +14.5% |
| 182 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,077.0 | $240K | 0.03% | NEW | — | $223.24 | -35.0% |
| 183 | CLH | CLEAN HARBORS INC | Industrials | 1,000.0 | $234K | 0.03% | NEW | — | $234.48 | +30.1% |
| 184 | BX | BLACKSTONE INC | Financial Services | 1,500.0 | $231K | 0.03% | NEW | — | $154.14 | -19.5% |
| 185 | EDV | VANGUARD WORLD FD | — | 3,500.0 | $228K | 0.03% | NEW | — | $65.01 | -5.8% |
| 186 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 12,000.0 | $225K | 0.03% | NEW | — | $18.75 | +25.9% |
| 187 | PFE | PFIZER INC | Healthcare | 8,872.0 | $221K | 0.03% | NEW | — | $24.90 | +0.2% |
| 188 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,438.0 | $221K | 0.03% | NEW | — | $153.61 | +0.9% |
| 189 | COHR | COHERENT CORP | Technology | 1,159.0 | $214K | 0.03% | NEW | — | $184.57 | +71.9% |
| 190 | IWM | ISHARES TR | — | 865.0 | $213K | 0.03% | NEW | — | $246.16 | +20.5% |
| 191 | CG | CARLYLE GROUP INC | Financial Services | 3,600.0 | $213K | 0.03% | NEW | — | $59.11 | -24.5% |
| 192 | AGG | ISHARES TR | — | 2,100.0 | $210K | 0.03% | NEW | — | $99.88 | -2.1% |
| 193 | QLD | PROSHARES TR | — | 2,900.0 | $204K | 0.02% | NEW | — | $70.41 | +26.7% |
| 194 | ADI | ANALOG DEVICES INC | Technology | 749.0 | $203K | 0.02% | NEW | — | $271.20 | +41.2% |
| 195 | IVV | ISHARES TR | — | 290.0 | $199K | 0.02% | NEW | — | $685.34 | +9.7% |
| 196 | FDMO | FIDELITY COVINGTON TRUST | — | 2,360.0 | $198K | 0.02% | NEW | — | $83.96 | +13.2% |
| 197 | FQAL | FIDELITY COVINGTON TRUST | — | 2,570.0 | $194K | 0.02% | NEW | — | $75.59 | +8.3% |
| 198 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 29,740.0 | $194K | 0.02% | NEW | — | $6.52 | -15.2% |
| 199 | TLH | ISHARES TR | — | 1,766.0 | $180K | 0.02% | NEW | — | $101.67 | -3.8% |
| 200 | HYG | ISHARES TR | — | 2,162.0 | $174K | 0.02% | NEW | — | $80.63 | -1.2% |
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
53.8%
Consumer Defensive
15.6%
Communication Services
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Financial Services
5.6%
Energy
1.8%
Healthcare
1.3%
Utilities
0.5%
Basic Materials
0.3%