Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,183.0 | $890K | 0.02% | +132.0 | +6.4% | $407.69 | -79.0% |
| 142 | MTB | M & T BK CORP | Financial Services | 4,185.0 | $865K | 0.02% | +100.0 | +2.5% | $206.72 | +6.2% |
| 143 | VDE | VANGUARD WORLD FD | — | 4,896.0 | $847K | 0.02% | +426.0 | +9.5% | $173.04 | +1.0% |
| 144 | SPEM | SPDR INDEX SHS FDS | — | 16,542.0 | $776K | 0.01% | +3K | +23.8% | $46.91 | +11.9% |
| 145 | DGRO | ISHARES TR | — | 10,366.0 | $727K | 0.01% | +121.0 | +1.2% | $70.18 | +9.0% |
| 146 | SCYB | SCHWAB STRATEGIC TR | — | 27,963.0 | $727K | 0.01% | +4K | +14.4% | $26.00 | -1.8% |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,108.0 | $726K | 0.01% | +3K | +57.3% | $89.59 | +5.1% |
| 148 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 33,029.0 | $695K | 0.01% | +4K | +13.4% | $21.04 | -1.1% |
| 149 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 30,875.0 | $670K | 0.01% | +4K | +14.0% | $21.68 | -0.6% |
| 150 | FAST | FASTENAL CO | Industrials | 14,387.0 | $668K | 0.01% | +4K | +43.8% | $46.40 | +9.9% |
| 151 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 21,450.0 | $633K | 0.01% | +13K | +152.8% | $29.50 | -0.4% |
| 152 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,361.0 | $630K | 0.01% | +13.0 | +1.0% | $463.23 | +11.0% |
| 153 | C | CITIGROUP INC | Financial Services | 5,486.0 | $622K | 0.01% | +1K | +25.7% | $113.41 | +16.4% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 1,943.0 | $618K | 0.01% | +20.0 | +1.0% | $318.18 | +21.1% |
| 155 | ESGU | ISHARES TR | — | 4,310.0 | $610K | 0.01% | +2K | +111.8% | $141.42 | +18.8% |
| 156 | VBR | VANGUARD INDEX FDS | — | 2,721.0 | $591K | 0.01% | +375.0 | +16.0% | $217.25 | +9.0% |
| 157 | MDT | MEDTRONIC PLC | Healthcare | 6,421.0 | $556K | 0.01% | +3K | +64.3% | $86.65 | +3.1% |
| 158 | MDYG | SPDR SERIES TRUST | — | 5,729.0 | $550K | 0.01% | +101.0 | +1.8% | $95.96 | +10.0% |
| 159 | KGC | KINROSS GOLD CORP | Basic Materials | 17,605.0 | $537K | 0.01% | +975.0 | +5.9% | $30.52 | -9.5% |
| 160 | EPOL | ISHARES TR | — | 14,642.0 | $533K | 0.01% | +2K | +18.7% | $36.41 | +22.4% |
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
23.9%
Financial Services
19.3%
Industrials
13.8%
Consumer Cyclical
10.2%
Healthcare
9.8%
Communication Services
8.5%
Consumer Defensive
4.0%
Utilities
3.9%
Energy
2.5%
Basic Materials
2.4%