Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MS | MORGAN STANLEY | Financial Services | 5,794.0 | $1.0M | 0.02% | NEW | — | $177.53 | +10.6% |
| 322 | OKE | ONEOK INC NEW | Energy | 13,992.0 | $1.0M | 0.02% | NEW | — | $73.50 | +20.6% |
| 323 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 189.0 | $1.0M | 0.02% | NEW | — | $214.21 | -23.5% |
| 324 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,633.0 | $1.0M | 0.02% | NEW | — | $73.63 | — |
| 325 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 8,470.0 | $1.0M | 0.02% | NEW | — | $118.16 | +10.9% |
| 326 | XLB | SELECT SECTOR SPDR TR | — | 21,683.0 | $983K | 0.02% | NEW | — | $45.35 | +9.8% |
| 327 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,153.0 | $979K | 0.02% | NEW | — | $53.94 | +16.5% |
| 328 | CI | THE CIGNA GROUP | Healthcare | 3,529.0 | $971K | 0.02% | NEW | — | $275.23 | -1.2% |
| 329 | ARKK | ARK ETF TR | — | 12,605.0 | $970K | 0.02% | NEW | — | $76.92 | +18.0% |
| 330 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,688.0 | $956K | 0.02% | NEW | — | $566.36 | -28.5% |
| 331 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,465.0 | $945K | 0.02% | NEW | — | $126.63 | +24.3% |
| 332 | POOL | POOL CORP | Industrials | 4,083.0 | $934K | 0.02% | NEW | — | $228.75 | -27.9% |
| 333 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,498.0 | $918K | 0.02% | NEW | — | $49.65 | -4.2% |
| 334 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,051.0 | $912K | 0.02% | NEW | — | $444.58 | -80.6% |
| 335 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 40,125.0 | $907K | 0.02% | NEW | — | $22.61 | -2.1% |
| 336 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,793.0 | $896K | 0.02% | NEW | — | $154.71 | +15.4% |
| 337 | LIN | LINDE PLC | Basic Materials | 2,096.0 | $894K | 0.02% | NEW | — | $426.41 | +10.2% |
| 338 | IWN | ISHARES TR | — | 4,906.0 | $889K | 0.02% | NEW | — | $181.21 | +17.8% |
| 339 | PLD | PROLOGIS INC. | Real Estate | 6,763.0 | $863K | 0.02% | NEW | — | $127.65 | +4.2% |
| 340 | IEFA | ISHARES TR | — | 9,602.0 | $859K | 0.02% | NEW | — | $89.46 | +10.1% |
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%