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 | PSX | PHILLIPS 66 | Energy | 1,234.0 | $209K | 0.02% | — | — | $169.05 | +43.3% |
| 202 | AGG | ISHARES TR | — | 2,100.0 | $208K | 0.02% | — | — | $98.98 | -1.6% |
| 203 | IVV | ISHARES TR | — | 276.0 | $206K | 0.02% | -12.0 | -4.2% | $747.99 | +3.2% |
| 204 | NXT | NEXTPOWER INC | Technology | 1,682.0 | $200K | 0.02% | -75.0 | -4.3% | $119.15 | -23.5% |
| 205 | IJR | ISHARES TR | — | 1,296.0 | $192K | 0.02% | +800.0 | +161.3% | $148.31 | -0.2% |
| 206 | TLH | ISHARES TR | — | 1,766.0 | $177K | 0.02% | — | — | $100.35 | -4.0% |
| 207 | FVAL | FIDELITY COVINGTON TRUST | — | 2,230.0 | $174K | 0.02% | — | — | $77.93 | +5.9% |
| 208 | HYG | ISHARES TR | — | 2,162.0 | $173K | 0.02% | — | — | $79.97 | -0.5% |
| 209 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 31,675.0 | $171K | 0.02% | +3K | +8.9% | $5.41 | -12.7% |
| 210 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,400.0 | $160K | 0.02% | — | — | $46.94 | -1.7% |
| 211 | RIG | TRANSOCEAN LTD | Energy | 29,550.0 | $144K | 0.02% | — | — | $4.89 | +18.7% |
| 212 | F | FORD MTR CO | Consumer Cyclical | 10,165.0 | $141K | 0.01% | — | — | $13.90 | +0.8% |
| 213 | IWF | ISHARES TR | — | 1,100.0 | $137K | 0.01% | +825.0 | +300.0% | $124.17 | -0.9% |
| 214 | IJH | ISHARES TR | — | 1,700.0 | $131K | 0.01% | — | — | $77.11 | +0.4% |
| 215 | VUG | VANGUARD INDEX FDS | — | 1,506.0 | $130K | 0.01% | +1K | +500.0% | $86.14 | +2.1% |
| 216 | DVY | ISHARES TR | — | 800.0 | $125K | 0.01% | — | — | $156.30 | +5.8% |
| 217 | IWD | ISHARES TR | — | 475.0 | $115K | 0.01% | — | — | $242.43 | +6.1% |
| 218 | — | J P MORGAN EXCHANGE TRADED F | — | 2,207.0 | $112K | 0.01% | — | — | $50.57 | — |
| 219 | SMH | VANECK ETF TRUST | — | 168.0 | $110K | 0.01% | NEW | — | $655.89 | -13.4% |
| 220 | QUAL | ISHARES TR | — | 491.0 | $108K | 0.01% | -188.0 | -27.7% | $219.43 | +2.2% |
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
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%