Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HEI | HEICO CORP NEW | Industrials | 15,571.0 | $4.3M | 0.08% | +680.0 | +4.6% | $274.20 | +22.9% |
| 82 | VTV | VANGUARD INDEX FDS | — | 21,614.0 | $4.2M | 0.08% | +899.0 | +4.3% | $196.20 | +10.3% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,919.0 | $4.1M | 0.08% | +806.0 | +3.2% | $157.28 | -14.9% |
| 84 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 241,190.0 | $4.0M | 0.08% | +64K | +35.8% | $16.72 | -0.3% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 65,391.0 | $4.0M | 0.08% | +15K | +29.7% | $61.26 | -12.2% |
| 86 | GVLU | TIDAL TRUST I | — | 154,147.0 | $3.9M | 0.08% | +23K | +17.8% | $25.32 | +3.0% |
| 87 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,644.0 | $3.5M | 0.07% | +455.0 | +2.8% | $212.22 | +7.9% |
| 88 | VCIT | VANGUARD SCOTTSDALE FDS | — | 41,641.0 | $3.4M | 0.07% | +10K | +32.2% | $82.75 | -0.3% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 9,611.0 | $3.3M | 0.06% | +153.0 | +1.6% | $343.21 | +2.0% |
| 90 | FNDX | SCHWAB STRATEGIC TR | — | 116,986.0 | $3.3M | 0.06% | +53K | +82.0% | $27.85 | +11.5% |
| 91 | EFA | ISHARES TR | — | 32,900.0 | $3.2M | 0.06% | +6K | +22.1% | $97.13 | +7.5% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 7,350.0 | $3.2M | 0.06% | +87.0 | +1.2% | $430.29 | -10.0% |
| 93 | NYF | ISHARES TR | — | 55,891.0 | $3.0M | 0.06% | +2K | +3.4% | $53.12 | +1.3% |
| 94 | SETM | SPROTT FDS TR | — | 85,312.0 | $2.8M | 0.06% | +6K | +7.8% | $33.08 | +3.2% |
| 95 | EFG | ISHARES TR | — | 25,077.0 | $2.8M | 0.05% | +1K | +5.7% | $111.37 | +12.3% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 31,577.0 | $2.5M | 0.05% | +1K | +3.3% | $79.61 | +3.3% |
| 97 | MCK | MCKESSON CORP | Healthcare | 2,815.0 | $2.4M | 0.05% | +63.0 | +2.3% | $865.37 | -13.3% |
| 98 | SCHO | SCHWAB STRATEGIC TR | — | 99,276.0 | $2.4M | 0.05% | +3K | +3.4% | $24.27 | -0.7% |
| 99 | SCHZ | SCHWAB STRATEGIC TR | — | 102,903.0 | $2.4M | 0.05% | +7K | +7.6% | $23.22 | -0.4% |
| 100 | AGX | ARGAN INC | Industrials | 4,245.0 | $2.3M | 0.04% | +951.0 | +28.9% | $544.65 | +35.7% |
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
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%