Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLP | SELECT SECTOR SPDR TR | — | 1,200.0 | $100K | 0.01% | — | — | $83.07 | +3.4% |
| 222 | KBE | SPDR SERIES TRUST | — | 1,425.0 | $97K | 0.01% | — | — | $68.22 | +3.5% |
| 223 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 14,961.0 | $89K | 0.01% | — | — | $5.94 | -0.3% |
| 224 | IVW | ISHARES TR | — | 612.0 | $84K | 0.01% | — | — | $137.53 | +1.6% |
| 225 | SUB | ISHARES TR | — | 659.0 | $70K | 0.01% | — | — | $106.47 | -0.2% |
| 226 | MLN | VANECK ETF TRUST | — | 3,896.0 | $69K | 0.01% | NEW | — | $17.78 | -2.6% |
| 227 | XLK | SELECT SECTOR SPDR TR | — | 350.0 | $67K | 0.01% | +100.0 | +40.0% | $190.52 | -2.6% |
| 228 | PDP | INVESCO EXCHANGE TRADED FD T | — | 392.0 | $59K | 0.01% | — | — | $151.73 | -7.8% |
| 229 | SDY | SPDR SERIES TRUST | — | 370.0 | $56K | 0.01% | — | — | $152.18 | +4.0% |
| 230 | ITOT | ISHARES TR | — | 342.0 | $56K | 0.01% | — | — | $164.27 | +2.7% |
| 231 | POWW | OUTDOOR HOLDING CO | Industrials | 22,100.0 | $50K | 0.01% | — | — | $2.28 | -2.0% |
| 232 | EXI | ISHARES TR | — | 247.0 | $50K | 0.01% | — | — | $200.50 | +1.5% |
| 233 | IJK | ISHARES TR | — | 410.0 | $48K | 0.01% | — | — | $117.50 | -0.2% |
| 234 | XLY | SELECT SECTOR SPDR TR | — | 400.0 | $47K | 0.01% | — | — | $117.28 | -0.0% |
| 235 | XLF | SELECT SECTOR SPDR TR | — | 875.0 | $47K | 0.01% | — | — | $53.61 | +7.9% |
| 236 | IXJ | ISHARES TR | — | 433.0 | $43K | 0.01% | — | — | $98.38 | +5.6% |
| 237 | IJJ | ISHARES TR | — | 266.0 | $39K | 0.00% | — | — | $147.73 | +1.4% |
| 238 | GDX | VANECK ETF TRUST | — | 500.0 | $38K | 0.00% | NEW | — | $75.45 | +18.7% |
| 239 | EMB | ISHARES TR | — | 390.0 | $38K | 0.00% | — | — | $96.44 | -1.8% |
| 240 | IJS | ISHARES TR | — | 268.0 | $37K | 0.00% | — | — | $136.68 | +1.5% |
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%