Portfolio (Quarterly)
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Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 1,652.0 | $378K | 0.13% | NEW | — | $228.53 | +10.8% |
| 82 | ASML | ASML HOLDING N V | Technology | 352.0 | $377K | 0.13% | NEW | — | $1069.86 | +68.4% |
| 83 | — | ASTRAZENECA PLC | — | 4,063.0 | $373K | 0.13% | NEW | — | $91.93 | — |
| 84 | ABT | ABBOTT LABS | Healthcare | 2,967.0 | $372K | 0.13% | NEW | — | $125.28 | -19.7% |
| 85 | VMC | VULCAN MATLS CO | Basic Materials | 1,244.0 | $355K | 0.12% | NEW | — | $285.32 | -3.0% |
| 86 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 11,014.0 | $352K | 0.12% | NEW | — | $31.93 | +12.5% |
| 87 | CVNA | CARVANA CO | Consumer Cyclical | 825.0 | $348K | 0.12% | NEW | — | $422.02 | -85.1% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 1,773.0 | $346K | 0.12% | NEW | — | $195.11 | +19.4% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,024.0 | $325K | 0.11% | NEW | — | $160.38 | +21.1% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 5,870.0 | $323K | 0.11% | NEW | — | $55.00 | +12.0% |
| 91 | CSCO | CISCO SYS INC | Technology | 4,076.0 | $314K | 0.11% | NEW | — | $77.04 | +45.7% |
| 92 | IJR | ISHARES TR | — | 2,597.0 | $312K | 0.11% | NEW | — | $120.18 | +21.3% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 2,509.0 | $302K | 0.11% | NEW | — | $120.36 | +26.0% |
| 94 | NUE | NUCOR CORP | Basic Materials | 1,846.0 | $301K | 0.10% | NEW | — | $163.14 | +44.6% |
| 95 | DFAS | DIMENSIONAL ETF TRUST | — | 4,103.0 | $286K | 0.10% | NEW | — | $69.67 | +16.3% |
| 96 | CB | CHUBB LIMITED | Financial Services | 913.0 | $285K | 0.10% | NEW | — | $312.19 | +9.9% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 4,412.0 | $281K | 0.10% | NEW | — | $63.71 | -33.7% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 252.0 | $271K | 0.10% | NEW | — | $1075.72 | +8.1% |
| 99 | TDG | TRANSDIGM GROUP INC | Industrials | 201.0 | $267K | 0.09% | NEW | — | $1326.65 | -9.9% |
| 100 | EMB | ISHARES TR | — | 2,764.0 | $266K | 0.09% | NEW | — | $96.28 | -1.2% |
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
34.7%
Financial Services
14.6%
Communication Services
10.4%
Industrials
9.8%
Consumer Cyclical
8.6%
Utilities
6.3%
Healthcare
6.1%
Consumer Defensive
4.2%
Energy
2.8%
Basic Materials
2.5%