Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,254.0 | $267K | 0.03% | — | — | $212.74 | -0.2% |
| 142 | ICLN | ISHARES TR | — | 12,883.0 | $264K | 0.03% | NEW | — | $20.49 | -14.3% |
| 143 | MRK | MERCK & CO INC | Healthcare | 2,041.0 | $262K | 0.03% | — | — | $128.51 | +14.2% |
| 144 | XONE | BONDBLOXX ETF TRUST | — | 5,155.0 | $255K | 0.03% | +505.0 | +10.9% | $49.37 | -0.4% |
| 145 | SCHM | SCHWAB STRATEGIC TR | — | 6,881.0 | $254K | 0.03% | — | — | $36.87 | -5.5% |
| 146 | HCA | HCA HEALTHCARE INC | Healthcare | 640.0 | $250K | 0.03% | — | — | $389.89 | +9.7% |
| 147 | SCHG | SCHWAB STRATEGIC TR | — | 7,131.0 | $241K | 0.03% | -4K | -35.9% | $33.84 | +4.7% |
| 148 | GLD | SPDR GOLD TR | Financial Services | 655.0 | $241K | 0.03% | -228.0 | -25.8% | $368.38 | +8.9% |
| 149 | SGOL | ETFS GOLD TR | Financial Services | 6,287.0 | $240K | 0.03% | NEW | — | $38.23 | +8.9% |
| 150 | URA | GLOBAL X FDS | — | 5,428.0 | $237K | 0.03% | NEW | — | $43.70 | -4.7% |
| 151 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $232K | 0.03% | NEW | — | $580.91 | -3.6% |
| 152 | VDE | VANGUARD WORLD FD | — | 1,545.0 | $232K | 0.03% | — | — | $150.10 | +20.1% |
| 153 | IXUS | ISHARES TR | — | 2,411.0 | $230K | 0.03% | -1K | -31.3% | $95.44 | +0.6% |
| 154 | NTRS | NORTHERN TR CORP | Financial Services | 1,200.0 | $209K | 0.03% | NEW | — | $173.84 | +2.3% |
| 155 | TSLA CALL | TESLA INC | Consumer Cyclical | 300.0 | $126K | 0.02% | -700.0 | -70.0% | $420.60 | -13.4% |
| 156 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 300.0 | $72K | 0.01% | NEW | — | $238.34 | +6.4% |
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%