Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOVT | ISHARES TR | — | 215,293.0 | $4.9M | 0.61% | — | — | $22.78 | -2.9% |
| 62 | CFG | CITIZENS FINL GROUP INC | Financial Services | 69,673.0 | $4.9M | 0.60% | +1K | +2.1% | $70.07 | -4.3% |
| 63 | SAMT | ADVISORS INNER CIRCLE FD III | — | 101,409.0 | $4.8M | 0.60% | +21K | +26.8% | $47.73 | -11.8% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 35,684.0 | $4.8M | 0.60% | +185.0 | +0.5% | $135.40 | -4.2% |
| 65 | BHP | BHP BILLITON LIMITED | Basic Materials | 56,371.0 | $4.7M | 0.58% | NEW | — | $83.31 | +3.6% |
| 66 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 28,130.0 | $4.4M | 0.55% | +469.0 | +1.7% | $156.96 | -19.7% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 71,252.0 | $4.1M | 0.51% | -497.0 | -0.7% | $58.20 | -1.0% |
| 68 | OEF | ISHARES TR | — | 10,997.0 | $4.0M | 0.50% | -305.0 | -2.7% | $365.87 | +3.9% |
| 69 | RIO | RIO TINTO PLC | Basic Materials | 42,166.0 | $4.0M | 0.49% | NEW | — | $94.93 | +2.6% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,866.0 | $3.9M | 0.49% | -59.0 | -0.7% | $500.39 | — |
| 71 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 99,567.0 | $3.9M | 0.48% | — | — | $38.96 | -3.6% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 19,960.0 | $3.7M | 0.46% | +699.0 | +3.6% | $185.23 | -8.4% |
| 73 | PSA | PUBLIC STORAGE | Real Estate | 11,068.0 | $3.5M | 0.44% | +252.0 | +2.3% | $318.31 | -6.9% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 2,935.0 | $3.5M | 0.43% | — | — | $1199.49 | -3.9% |
| 75 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 81,816.0 | $3.5M | 0.43% | +2K | +2.6% | $42.72 | +1.2% |
| 76 | IVV | ISHARES TR | — | 4,621.0 | $3.5M | 0.43% | -182.0 | -3.8% | $748.94 | +2.1% |
| 77 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 86,440.0 | $3.4M | 0.42% | +2K | +2.4% | $39.50 | +25.7% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,555.0 | $3.2M | 0.39% | +682.0 | +2.4% | $107.50 | -7.9% |
| 79 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 31,278.0 | $2.9M | 0.36% | -525.0 | -1.6% | $93.63 | -12.2% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 39,154.0 | $2.8M | 0.35% | NEW | — | $71.40 | +0.5% |
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
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%