Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 2,050.0 | $259K | 0.03% | — | — | $126.34 | +13.2% |
| 182 | CPRT | COPART INC | Industrials | 8,975.0 | $253K | 0.03% | -575.0 | -6.0% | $28.19 | +14.4% |
| 183 | PFE | PFIZER INC | Healthcare | 10,372.0 | $250K | 0.03% | -200.0 | -1.9% | $24.08 | +13.3% |
| 184 | MA | MASTERCARD INCORPORATED | Financial Services | 484.0 | $249K | 0.03% | -10.0 | -2.0% | $513.60 | +12.5% |
| 185 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,958.0 | $247K | 0.03% | — | — | $49.86 | +24.8% |
| 186 | UBT | PROSHARES TR | — | 15,000.0 | $245K | 0.03% | — | — | $16.31 | -9.9% |
| 187 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,384.0 | $243K | 0.03% | — | — | $71.95 | -9.7% |
| 188 | BB | BLACKBERRY LTD | Technology | 19,215.0 | $243K | 0.03% | -3K | -13.9% | $12.65 | -32.2% |
| 189 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 640.0 | $240K | 0.03% | NEW | — | $375.32 | -15.1% |
| 190 | T | AT&T INC | Communication Services | 11,393.0 | $236K | 0.03% | +675.0 | +6.3% | $20.70 | +20.8% |
| 191 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,050.0 | $234K | 0.03% | — | — | $76.88 | +0.8% |
| 192 | MRK | MERCK & CO INC | Healthcare | 1,816.0 | $233K | 0.03% | NEW | — | $128.46 | +5.5% |
| 193 | FDMO | FIDELITY COVINGTON TRUST | — | 2,360.0 | $233K | 0.03% | — | — | $98.57 | -2.8% |
| 194 | EDV | VANGUARD WORLD FD | — | 3,500.0 | $228K | 0.03% | — | — | $65.08 | -9.4% |
| 195 | EXPO | EXPONENT INC | Industrials | 3,725.0 | $219K | 0.02% | — | — | $58.76 | +15.8% |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,438.0 | $218K | 0.02% | — | — | $151.50 | +0.2% |
| 197 | HWM | HOWMET AEROSPACE INC | Industrials | 810.0 | $218K | 0.02% | NEW | — | $268.86 | +7.8% |
| 198 | ANET | ARISTA NETWORKS INC | Technology | 1,275.0 | $217K | 0.02% | -1K | -44.0% | $169.88 | +14.0% |
| 199 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $212K | 0.02% | NEW | — | $264.72 | +7.7% |
| 200 | FQAL | FIDELITY COVINGTON TRUST | — | 2,570.0 | $209K | 0.02% | — | — | $81.36 | +4.1% |
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%