Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,971.0 | $12.1M | 1.50% | — | — | $935.46 | -4.3% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 429,656.0 | $11.9M | 1.47% | — | — | $27.70 | +0.1% |
| 23 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 587,422.0 | $11.5M | 1.42% | — | — | $19.57 | -1.3% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,260.0 | $11.2M | 1.39% | +268.0 | +0.8% | $327.33 | +6.8% |
| 25 | DGRO | ISHARES TR | — | 135,187.0 | $10.2M | 1.27% | -6K | -4.5% | $75.79 | +1.5% |
| 26 | DE | DEERE & CO | Industrials | 15,485.0 | $9.8M | 1.22% | — | — | $634.33 | +7.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 85,700.0 | $9.7M | 1.20% | — | — | $113.26 | -5.8% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 61,096.0 | $9.7M | 1.20% | +1K | +1.8% | $158.66 | +6.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,661.0 | $9.7M | 1.20% | — | — | $238.34 | +6.4% |
| 30 | LAMR | LAMAR ADVERTISING CO | Real Estate | 62,094.0 | $9.7M | 1.20% | +487.0 | +0.8% | $155.98 | -5.9% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 48,138.0 | $9.2M | 1.13% | +1K | +2.6% | $190.52 | -0.5% |
| 32 | ING | ING GROEP N.V. | Financial Services | 286,685.0 | $9.0M | 1.11% | +4K | +1.5% | $31.38 | +16.0% |
| 33 | — | ISHARES TR | — | 179,380.0 | $8.9M | 1.10% | +1K | +0.6% | $49.55 | — |
| 34 | VPL | VANGUARD INTL EQUITY INDEX F | — | 75,285.0 | $8.7M | 1.08% | -649.0 | -0.8% | $115.69 | +0.2% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 43,475.0 | $8.7M | 1.08% | +33K | +296.2% | $200.09 | +11.1% |
| 36 | VTI | VANGUARD INDEX FDS | — | 23,314.0 | $8.6M | 1.07% | -945.0 | -3.9% | $370.04 | +1.5% |
| 37 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 196,298.0 | $8.5M | 1.05% | — | — | $43.14 | -3.1% |
| 38 | DON | WISDOMTREE TR | — | 148,059.0 | $8.4M | 1.03% | +2K | +1.7% | $56.52 | -1.5% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 61,141.0 | $8.4M | 1.03% | — | — | $136.72 | +19.4% |
| 40 | MS | MORGAN STANLEY | Financial Services | 39,950.0 | $8.4M | 1.03% | +636.0 | +1.6% | $209.04 | -3.1% |
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
17.6%
Financial Services
16.6%
Industrials
14.3%
Consumer Cyclical
9.3%
Consumer Defensive
7.8%
Healthcare
7.7%
Communication Services
7.1%
Energy
6.2%
Utilities
6.0%
Real Estate
5.3%