Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEI | ISHARES TR | — | 204.0 | $24K | 0.00% | NEW | — | $119.35 | -2.3% |
| 242 | HRTX | HERON THERAPEUTICS INC | Healthcare | 18,325.0 | $24K | 0.00% | NEW | — | $1.30 | -63.3% |
| 243 | XLU | SELECT SECTOR SPDR TR | — | 552.0 | $24K | 0.00% | NEW | — | $42.69 | +5.2% |
| 244 | PSL | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $20K | 0.00% | NEW | — | $100.43 | +12.1% |
| 245 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 350.0 | $20K | 0.00% | NEW | — | $57.24 | -1.1% |
| 246 | BSV | VANGUARD BD INDEX FDS | — | 235.0 | $19K | 0.00% | NEW | — | $78.81 | -1.6% |
| 247 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 144.0 | $18K | 0.00% | NEW | — | $123.31 | +9.4% |
| 248 | FTEC | FIDELITY COVINGTON TRUST | — | 73.0 | $16K | 0.00% | NEW | — | $224.67 | +23.3% |
| 249 | VO | VANGUARD INDEX FDS | — | 54.0 | $16K | 0.00% | NEW | — | $290.22 | -72.3% |
| 250 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 165.0 | $12K | 0.00% | NEW | — | $75.05 | +14.2% |
| 251 | PSQH | PSQ HOLDINGS INC | Technology | 11,430.0 | $12K | 0.00% | NEW | — | $1.03 | +249.5% |
| 252 | VNQ | VANGUARD INDEX FDS | — | 130.0 | $12K | 0.00% | NEW | — | $88.49 | +12.5% |
| 253 | PFM | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $10K | 0.00% | NEW | — | $51.51 | +8.3% |
| 254 | DJD | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $6K | 0.00% | NEW | — | $57.14 | +11.6% |
| 255 | IYE | ISHARES TR | — | 100.0 | $5K | 0.00% | NEW | — | $47.53 | +30.8% |
| 256 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 58.0 | $4K | — | NEW | — | $72.33 | +8.2% |
| 257 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 38.0 | $2K | — | NEW | — | $49.00 | +23.9% |
| 258 | IDV | ISHARES TR | — | 39.0 | $2K | — | NEW | — | $38.95 | +10.4% |
| 259 | OEF | ISHARES TR | — | 4.0 | $1K | — | NEW | — | $343.00 | +7.8% |
| 260 | PKB | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $1K | — | NEW | — | $92.57 | +10.2% |
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%