Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FVAL | FIDELITY COVINGTON TRUST | — | 2,230.0 | $161K | 0.02% | NEW | — | $72.27 | +10.4% |
| 202 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,400.0 | $161K | 0.02% | NEW | — | $47.35 | -2.0% |
| 203 | IWF | ISHARES TR | — | 329.0 | $156K | 0.02% | NEW | — | $473.30 | -74.4% |
| 204 | IWR | ISHARES TR | — | 1,598.0 | $154K | 0.02% | NEW | — | $96.27 | +13.6% |
| 205 | UBT | PROSHARES TR | — | 9,000.0 | $149K | 0.02% | NEW | — | $16.55 | -7.3% |
| 206 | VOO | VANGUARD INDEX FDS | — | 235.0 | $147K | 0.02% | NEW | — | $627.13 | +9.7% |
| 207 | DVY | ISHARES TR | — | 1,034.0 | $146K | 0.02% | NEW | — | $141.14 | +14.0% |
| 208 | F | FORD MTR CO | Consumer Cyclical | 10,642.0 | $140K | 0.02% | NEW | — | $13.12 | +8.8% |
| 209 | QUAL | ISHARES TR | — | 679.0 | $135K | 0.02% | NEW | — | $198.62 | +9.8% |
| 210 | VUG | VANGUARD INDEX FDS | — | 251.0 | $122K | 0.01% | NEW | — | $487.86 | -82.3% |
| 211 | RIG | TRANSOCEAN LTD | Energy | 29,550.0 | $122K | 0.01% | NEW | — | $4.13 | +26.9% |
| 212 | IJH | ISHARES TR | — | 1,700.0 | $112K | 0.01% | NEW | — | $66.00 | +14.7% |
| 213 | — | J P MORGAN EXCHANGE TRADED F | — | 2,207.0 | $112K | 0.01% | NEW | — | $50.59 | — |
| 214 | IWD | ISHARES TR | — | 475.0 | $100K | 0.01% | NEW | — | $210.34 | +17.6% |
| 215 | XLP | SELECT SECTOR SPDR TR | — | 1,200.0 | $93K | 0.01% | NEW | — | $77.68 | +8.2% |
| 216 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 14,961.0 | $93K | 0.01% | NEW | — | $6.22 | -5.0% |
| 217 | BB | BLACKBERRY LTD | Technology | 24,465.0 | $93K | 0.01% | NEW | — | $3.79 | +137.2% |
| 218 | KBE | SPDR SERIES TRUST | — | 1,425.0 | $86K | 0.01% | NEW | — | $60.69 | +14.6% |
| 219 | IVW | ISHARES TR | — | 612.0 | $75K | 0.01% | NEW | — | $123.26 | +10.6% |
| 220 | IGV | ISHARES TR | — | 705.0 | $75K | 0.01% | NEW | — | $105.69 | -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
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%