Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MUB | ISHARES TR | — | 29,598.0 | $3.2M | 0.06% | NEW | — | $107.11 | -5.5% |
| 222 | VYM | VANGUARD WHITEHALL FDS | — | 22,059.0 | $3.2M | 0.06% | NEW | — | $143.52 | +9.9% |
| 223 | VRT | VERTIV HOLDINGS CO | Industrials | 19,307.0 | $3.1M | 0.06% | NEW | — | $162.01 | +56.3% |
| 224 | BMO | BANK MONTREAL QUE | Financial Services | 23,993.0 | $3.1M | 0.06% | NEW | — | $129.79 | +32.8% |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,510.0 | $3.1M | 0.06% | NEW | — | $57.66 | +19.3% |
| 226 | IJH | ISHARES TR | — | 46,499.0 | $3.1M | 0.06% | NEW | — | $66.00 | +10.6% |
| 227 | MU | MICRON TECHNOLOGY INC | Technology | 10,669.0 | $3.0M | 0.06% | NEW | — | $285.41 | +279.2% |
| 228 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 93,334.0 | $3.0M | 0.06% | NEW | — | $32.47 | -9.4% |
| 229 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 177,601.0 | $3.0M | 0.06% | NEW | — | $16.92 | -4.3% |
| 230 | SDY | SPDR SERIES TRUST | — | 21,021.0 | $2.9M | 0.05% | NEW | — | $139.16 | +6.8% |
| 231 | NYF | ISHARES TR | — | 54,054.0 | $2.9M | 0.05% | NEW | — | $53.51 | -5.4% |
| 232 | GLD | SPDR GOLD TR | Financial Services | 7,263.0 | $2.9M | 0.05% | NEW | — | $396.31 | -0.7% |
| 233 | WFC | WELLS FARGO CO NEW | Financial Services | 30,557.0 | $2.8M | 0.05% | NEW | — | $93.20 | -11.0% |
| 234 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 171,450.0 | $2.8M | 0.05% | NEW | — | $16.45 | -6.9% |
| 235 | ADBE | ADOBE INC | Technology | 8,016.0 | $2.8M | 0.05% | NEW | — | $350.00 | -32.7% |
| 236 | EFG | ISHARES TR | — | 23,726.0 | $2.7M | 0.05% | NEW | — | $113.92 | +6.2% |
| 237 | XLU | SELECT SECTOR SPDR TR | — | 63,196.0 | $2.7M | 0.05% | NEW | — | $42.69 | -7.4% |
| 238 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,956.0 | $2.7M | 0.05% | NEW | — | $79.02 | +8.9% |
| 239 | VCIT | VANGUARD SCOTTSDALE FDS | — | 31,487.0 | $2.6M | 0.05% | NEW | — | $83.75 | -5.9% |
| 240 | IOT | SAMSARA INC | Technology | 72,980.0 | $2.6M | 0.05% | NEW | — | $35.45 | +7.1% |
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%