Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,522.0 | $4.9M | 0.09% | NEW | — | $878.98 | +6.4% |
| 182 | HEI | HEICO CORP NEW | Industrials | 14,891.0 | $4.8M | 0.09% | NEW | — | $323.58 | -4.7% |
| 183 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 251,108.0 | $4.7M | 0.09% | NEW | — | $18.84 | -3.2% |
| 184 | CACI | CACI INTL INC | Technology | 8,800.0 | $4.7M | 0.09% | NEW | — | $532.81 | +16.0% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 1,363.0 | $4.6M | 0.09% | NEW | — | $3391.50 | -15.3% |
| 186 | USB | US BANCORP DEL | Financial Services | 85,761.0 | $4.6M | 0.08% | NEW | — | $53.36 | +11.2% |
| 187 | WDAY | WORKDAY INC | Technology | 21,033.0 | $4.5M | 0.08% | NEW | — | $214.78 | -11.8% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 35,379.0 | $4.3M | 0.08% | NEW | — | $122.74 | +23.0% |
| 189 | QXO | QXO INC | Industrials | 223,379.0 | $4.3M | 0.08% | NEW | — | $19.29 | -35.6% |
| 190 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 14,857.0 | $4.3M | 0.08% | NEW | — | $288.28 | +29.6% |
| 191 | SCHF | SCHWAB STRATEGIC TR | — | 177,801.0 | $4.3M | 0.08% | NEW | — | $24.04 | +16.1% |
| 192 | PH | PARKER-HANNIFIN CORP | Industrials | 4,785.0 | $4.2M | 0.08% | NEW | — | $878.88 | +11.3% |
| 193 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,113.0 | $4.1M | 0.07% | NEW | — | $161.96 | -4.7% |
| 194 | — | LENNAR CORP | — | 42,582.0 | $4.1M | 0.07% | NEW | — | $95.12 | — |
| 195 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 206,351.0 | $4.0M | 0.07% | NEW | — | $19.57 | -0.3% |
| 196 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,647.0 | $4.0M | 0.07% | NEW | — | $242.36 | -17.4% |
| 197 | QUAL | ISHARES TR | — | 19,998.0 | $4.0M | 0.07% | NEW | — | $198.62 | +12.6% |
| 198 | VTV | VANGUARD INDEX FDS | — | 20,715.0 | $4.0M | 0.07% | NEW | — | $190.99 | +15.6% |
| 199 | PSX | PHILLIPS 66 | Energy | 30,274.0 | $3.9M | 0.07% | NEW | — | $129.04 | +98.2% |
| 200 | XAIX | DBX ETF TR | — | 90,915.0 | $3.9M | 0.07% | NEW | — | $42.90 | +38.7% |
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
26.1%
Financial Services
19.5%
Industrials
12.8%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Consumer Defensive
3.5%
Utilities
3.2%
Basic Materials
2.3%
Energy
1.8%