Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC | Financial Services | 1,073.0 | $368K | 0.05% | -20.0 | -1.8% | $343.09 | +7.3% |
| 122 | QUAL | ISHARES TR | — | 1,659.0 | $364K | 0.04% | -3K | -63.5% | $219.39 | -0.1% |
| 123 | IWP | ISHARES TR | — | 2,425.0 | $355K | 0.04% | -57.0 | -2.3% | $146.41 | -6.4% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 2,234.0 | $353K | 0.04% | +116.0 | +5.5% | $158.03 | +0.8% |
| 125 | UNP | UNION PAC CORP | Industrials | 1,288.0 | $350K | 0.04% | +138.0 | +12.0% | $272.00 | +2.7% |
| 126 | SCHX | SCHWAB STRATEGIC TR | — | 11,198.0 | $330K | 0.04% | +545.0 | +5.1% | $29.43 | +2.2% |
| 127 | WTAI | WISDOMTREE TR | — | 6,935.0 | $329K | 0.04% | NEW | — | $47.47 | -11.2% |
| 128 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,290.0 | $328K | 0.04% | — | — | $253.95 | +6.3% |
| 129 | TRFK | PACER FDS TR | — | 3,061.0 | $327K | 0.04% | NEW | — | $106.70 | -7.7% |
| 130 | IWV | ISHARES TR | — | 761.0 | $325K | 0.04% | — | — | $426.65 | +1.2% |
| 131 | SCHA | SCHWAB STRATEGIC TR | — | 8,850.0 | $320K | 0.04% | +143.0 | +1.6% | $36.13 | -7.4% |
| 132 | QTUM | ETF SER SOLUTIONS | — | 1,895.0 | $313K | 0.04% | NEW | — | $165.38 | -10.6% |
| 133 | IJT | ISHARES TR | — | 1,728.0 | $309K | 0.04% | — | — | $178.60 | -8.7% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 705.0 | $305K | 0.04% | NEW | — | $433.33 | -33.5% |
| 135 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,484.0 | $285K | 0.04% | NEW | — | $191.75 | -7.0% |
| 136 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,279.0 | $281K | 0.04% | NEW | — | $85.66 | -8.4% |
| 137 | ITB | ISHARES TR | — | 2,680.0 | $280K | 0.04% | — | — | $104.48 | -16.3% |
| 138 | — | THEMES ETF TR | — | 6,817.0 | $277K | 0.03% | NEW | — | $40.60 | — |
| 139 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,788.0 | $270K | 0.03% | -1K | -26.6% | $71.25 | +0.2% |
| 140 | UFO | PROCURE ETF TRUST II | — | 5,323.0 | $270K | 0.03% | NEW | — | $50.67 | -14.7% |
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%