Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAYX | PAYCHEX INC | Industrials | 14,145.0 | $1.6M | 0.03% | NEW | — | $112.18 | -9.6% |
| 282 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 75,994.0 | $1.6M | 0.03% | NEW | — | $20.88 | -5.7% |
| 283 | ARHS | ARHAUS INC | Consumer Cyclical | 140,490.0 | $1.6M | 0.03% | NEW | — | $11.21 | -13.4% |
| 284 | DTE | DTE ENERGY CO | Utilities | 12,010.0 | $1.5M | 0.03% | NEW | — | $128.98 | -5.8% |
| 285 | TXN | TEXAS INSTRS INC | Technology | 8,887.0 | $1.5M | 0.03% | NEW | — | $173.49 | +60.3% |
| 286 | SPAB | SPDR SERIES TRUST | — | 58,689.0 | $1.5M | 0.03% | NEW | — | $25.75 | -4.7% |
| 287 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,313.0 | $1.5M | 0.03% | NEW | — | $102.38 | +3.1% |
| 288 | ECPG | ENCORE CAP GROUP INC | Financial Services | 26,726.0 | $1.5M | 0.03% | NEW | — | $54.35 | +81.1% |
| 289 | IWF | ISHARES TR | — | 3,067.0 | $1.5M | 0.03% | NEW | — | $473.33 | -73.3% |
| 290 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,618.0 | $1.4M | 0.03% | NEW | — | $92.80 | +4.7% |
| 291 | DOV | DOVER CORP | Industrials | 7,350.0 | $1.4M | 0.03% | NEW | — | $195.24 | -1.7% |
| 292 | VB | VANGUARD INDEX FDS | — | 5,492.0 | $1.4M | 0.03% | NEW | — | $257.95 | +12.3% |
| 293 | VV | VANGUARD INDEX FDS | — | 4,499.0 | $1.4M | 0.03% | NEW | — | $314.80 | +13.3% |
| 294 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,973.0 | $1.4M | 0.03% | NEW | — | $117.21 | -3.3% |
| 295 | EPD | ENTERPRISE PRODS PARTNERS L | — | 43,381.0 | $1.4M | 0.03% | NEW | — | $32.06 | — |
| 296 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,538.0 | $1.4M | 0.03% | NEW | — | $208.73 | +8.1% |
| 297 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,758.0 | $1.4M | 0.03% | NEW | — | $52.84 | +6.7% |
| 298 | IDXX | IDEXX LABS INC | Healthcare | 1,975.0 | $1.3M | 0.03% | NEW | — | $676.53 | -23.2% |
| 299 | THO | THOR INDS INC | Consumer Cyclical | 12,733.0 | $1.3M | 0.02% | NEW | — | $102.67 | -29.7% |
| 300 | SCHX | SCHWAB STRATEGIC TR | — | 48,404.0 | $1.3M | 0.02% | NEW | — | $26.91 | +12.9% |
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%