Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HOOD | ROBINHOOD MKTS INC | Financial Services | 123,225.0 | $8.5M | 0.17% | +121K | +6385.5% | $69.30 | +56.1% |
| 62 | SGOV | ISHARES TR | — | 84,625.0 | $8.5M | 0.17% | +2K | +2.7% | $100.66 | -0.1% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 335,409.0 | $8.4M | 0.16% | +9K | +2.6% | $25.10 | +15.4% |
| 64 | ALAB | ASTERA LABS INC | Technology | 76,119.0 | $8.3M | 0.16% | +16K | +26.0% | $109.60 | +280.5% |
| 65 | PYPL | PAYPAL HLDGS INC | Financial Services | 174,899.0 | $7.9M | 0.15% | +114K | +186.3% | $45.23 | -6.0% |
| 66 | SPMD | SPDR SERIES TRUST | — | 132,763.0 | $7.9M | 0.15% | +1K | +0.8% | $59.22 | +12.4% |
| 67 | ORCL | ORACLE CORP | Technology | 50,126.0 | $7.4M | 0.14% | +10K | +25.7% | $147.11 | +25.3% |
| 68 | Q | QNITY ELECTRONICS INC | Technology | 61,777.0 | $7.1M | 0.14% | +58K | +1722.3% | $115.38 | +46.5% |
| 69 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 343,290.0 | $7.0M | 0.14% | +36K | +11.6% | $20.42 | -0.1% |
| 70 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 72,670.0 | $6.9M | 0.14% | +5K | +7.8% | $95.41 | -15.9% |
| 71 | SNPS | SYNOPSYS INC | Technology | 17,355.0 | $6.9M | 0.13% | +1K | +6.5% | $396.48 | +14.9% |
| 72 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 343,489.0 | $6.7M | 0.13% | +14K | +4.3% | $19.63 | +0.2% |
| 73 | O | REALTY INCOME CORP | Real Estate | 104,488.0 | $6.4M | 0.12% | +6K | +5.7% | $61.18 | -1.5% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 16,629.0 | $6.2M | 0.12% | +387.0 | +2.4% | $371.75 | +7.7% |
| 75 | KRE | SPDR SERIES TRUST | — | 94,476.0 | $6.2M | 0.12% | +1K | +1.3% | $65.15 | +10.1% |
| 76 | QXO | QXO INC | Industrials | 309,644.0 | $6.0M | 0.12% | +86K | +38.6% | $19.42 | -8.5% |
| 77 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 315,132.0 | $5.9M | 0.12% | +64K | +25.5% | $18.66 | -0.3% |
| 78 | PFE | PFIZER INC | Healthcare | 161,017.0 | $4.5M | 0.09% | +6K | +4.2% | $28.08 | -10.2% |
| 79 | USB | US BANCORP | Financial Services | 86,397.0 | $4.5M | 0.09% | +636.0 | +0.7% | $52.01 | +11.8% |
| 80 | TGT | TARGET CORP | Consumer Defensive | 36,677.0 | $4.4M | 0.09% | +4K | +11.3% | $121.20 | +7.9% |
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
23.5%
Financial Services
18.9%
Industrials
13.6%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.6%
Consumer Defensive
3.9%
Utilities
3.8%
Energy
2.5%
Basic Materials
2.4%