Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VPL | VANGUARD INTL EQUITY INDEX F | — | 76,874.0 | $6.9M | 0.96% | NEW | — | $90.40 | +22.2% |
| 42 | VOT | VANGUARD INDEX FDS | — | 24,652.0 | $6.9M | 0.96% | NEW | — | $279.15 | +5.9% |
| 43 | MS | MORGAN STANLEY | Financial Services | 37,535.0 | $6.7M | 0.93% | NEW | — | $177.53 | +23.1% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 49,998.0 | $6.6M | 0.92% | NEW | — | $132.72 | +5.2% |
| 45 | META | META PLATFORMS INC | Communication Services | 9,958.0 | $6.6M | 0.91% | NEW | — | $660.09 | -5.0% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71,670.0 | $6.5M | 0.91% | NEW | — | $91.21 | -5.1% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 41,892.0 | $6.5M | 0.90% | NEW | — | $154.71 | +15.3% |
| 48 | DHI | D R HORTON INC | Consumer Cyclical | 44,658.0 | $6.4M | 0.89% | NEW | — | $144.03 | -1.0% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 44,401.0 | $6.4M | 0.89% | NEW | — | $143.97 | +25.2% |
| 50 | AMGN | AMGEN INC | Healthcare | 19,058.0 | $6.2M | 0.87% | NEW | — | $327.31 | +11.8% |
| 51 | IEFA | ISHARES TR | — | 69,690.0 | $6.2M | 0.87% | NEW | — | $89.46 | +8.5% |
| 52 | — | THOMSON REUTERS CORP | — | 47,174.0 | $6.2M | 0.86% | NEW | — | $131.89 | — |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 48,916.0 | $6.0M | 0.83% | NEW | — | $122.74 | +6.2% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 16,750.0 | $5.8M | 0.80% | NEW | — | $344.10 | -3.7% |
| 55 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,940.0 | $5.8M | 0.80% | NEW | — | $445.13 | -24.4% |
| 56 | SDOG | ALPS ETF TR | — | 89,748.0 | $5.4M | 0.75% | NEW | — | $60.47 | +18.2% |
| 57 | WAT | WATERS CORP | Healthcare | 14,151.0 | $5.4M | 0.75% | NEW | — | $379.83 | -3.2% |
| 58 | SO | SOUTHERN CO | Utilities | 60,608.0 | $5.3M | 0.73% | NEW | — | $87.20 | +9.9% |
| 59 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 64,541.0 | $5.2M | 0.72% | NEW | — | $80.30 | -0.9% |
| 60 | SPMO | INVESCO EXCH TRADED FD TR II | — | 42,240.0 | $5.0M | 0.70% | NEW | — | $119.32 | +25.8% |
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
Financial Services
21.9%
Technology
18.1%
Industrials
12.9%
Healthcare
9.9%
Consumer Cyclical
9.1%
Consumer Defensive
8.4%
Communication Services
7.2%
Energy
5.2%
Real Estate
4.5%
Utilities
2.8%