Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 6,278.0 | $2.6M | 0.32% | -9K | -58.4% | $407.26 | -0.5% |
| 82 | IGIB | ISHARES TR | — | 43,788.0 | $2.3M | 0.29% | +1K | +2.9% | $53.17 | -3.6% |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 19,241.0 | $2.3M | 0.28% | +441.0 | +2.4% | $117.28 | -5.3% |
| 84 | VUG | VANGUARD INDEX FDS | — | 26,097.0 | $2.2M | 0.28% | +22K | +483.6% | $86.14 | +3.0% |
| 85 | GOOG | ALPHABET INC | — | 5,916.0 | $2.1M | 0.26% | — | — | $353.33 | — |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,541.0 | $1.9M | 0.23% | -23.0 | -0.9% | $746.87 | +2.0% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 32,409.0 | $1.7M | 0.21% | +896.0 | +2.8% | $53.11 | +21.1% |
| 88 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,359.0 | $1.7M | 0.20% | -20.0 | -0.8% | $703.46 | -5.2% |
| 89 | XLB | SELECT SECTOR SPDR TR | — | 32,480.0 | $1.7M | 0.20% | +20K | +168.7% | $50.83 | -1.7% |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 35,375.0 | $1.6M | 0.20% | +22K | +156.1% | $45.34 | -9.4% |
| 91 | IWF | ISHARES TR | — | 12,457.0 | $1.5M | 0.19% | +9K | +245.4% | $124.17 | -0.7% |
| 92 | ETN | EATON CORP PLC | Industrials | 3,280.0 | $1.4M | 0.17% | -114.0 | -3.4% | $426.12 | -0.3% |
| 93 | XLP | SELECT SECTOR SPDR TR | — | 11,992.0 | $996K | 0.12% | NEW | — | $83.07 | -0.3% |
| 94 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,201.0 | $970K | 0.12% | — | — | $56.37 | -6.1% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,831.0 | $933K | 0.12% | — | — | $509.46 | +4.8% |
| 96 | MGK | VANGUARD WORLD FD | — | 10,565.0 | $929K | 0.12% | +8K | +368.5% | $87.91 | +3.4% |
| 97 | SUSA | ISHARES TR | — | 6,000.0 | $926K | 0.12% | — | — | $154.30 | +0.8% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 1,691.0 | $868K | 0.11% | -12K | -87.8% | $513.60 | +10.1% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,641.0 | $862K | 0.11% | -275.0 | -7.0% | $236.64 | +0.2% |
| 100 | VTV | VANGUARD INDEX FDS | — | 3,891.0 | $848K | 0.10% | -903.0 | -18.8% | $217.95 | +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
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%