Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDB | SCHWAB STRATEGIC TR | — | 42,344.0 | $1.2M | 0.02% | +25K | +149.1% | $27.20 | +11.7% |
| 122 | PWR | QUANTA SVCS INC | Industrials | 2,085.0 | $1.1M | 0.02% | +169.0 | +8.8% | $549.02 | +27.9% |
| 123 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,293.0 | $1.1M | 0.02% | +500.0 | +8.6% | $180.21 | +4.4% |
| 124 | IDXX | IDEXX LABS INC | Healthcare | 2,000.0 | $1.1M | 0.02% | +25.0 | +1.3% | $561.89 | +0.0% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,289.0 | $1.1M | 0.02% | +136.0 | +0.8% | $60.65 | -11.0% |
| 126 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,797.0 | $1.1M | 0.02% | +9K | +50.3% | $38.42 | -7.3% |
| 127 | KIM | KIMCO REALTY CORP | Real Estate | 47,279.0 | $1.1M | 0.02% | +8K | +20.9% | $22.47 | +8.5% |
| 128 | IWN | ISHARES TR | — | 5,594.0 | $1.1M | 0.02% | +688.0 | +14.0% | $189.59 | +14.4% |
| 129 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,613.0 | $1.0M | 0.02% | +9K | +183.6% | $77.13 | +4.4% |
| 130 | AGG | ISHARES TR | — | 10,562.0 | $1.0M | 0.02% | +2K | +29.4% | $99.27 | -0.4% |
| 131 | MS | MORGAN STANLEY | Financial Services | 6,136.0 | $1.0M | 0.02% | +342.0 | +5.9% | $164.57 | +35.6% |
| 132 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 31,428.0 | $1.0M | 0.02% | +3K | +10.7% | $31.98 | +16.4% |
| 133 | CI | THE CIGNA GROUP | Healthcare | 3,752.0 | $1.0M | 0.02% | +223.0 | +6.3% | $266.75 | +4.7% |
| 134 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 8,679.0 | $1.0M | 0.02% | +209.0 | +2.5% | $115.23 | +11.8% |
| 135 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 33,340.0 | $1000K | 0.02% | +19K | +134.5% | $29.99 | -7.2% |
| 136 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 43,052.0 | $991K | 0.02% | +21K | +99.2% | $23.02 | +0.5% |
| 137 | WEC | WEC ENERGY GROUP INC | Utilities | 8,301.0 | $961K | 0.02% | +331.0 | +4.2% | $115.77 | -3.1% |
| 138 | IEFA | ISHARES TR | — | 10,422.0 | $944K | 0.02% | +820.0 | +8.5% | $90.53 | +7.5% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 7,092.0 | $937K | 0.02% | +329.0 | +4.9% | $132.18 | +6.3% |
| 140 | SOXX | ISHARES TR | — | 2,844.0 | $935K | 0.02% | +178.0 | +6.7% | $328.66 | +94.6% |
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%