Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 30,000.0 | $380K | 0.01% | NEW | — | $12.66 | -6.2% |
| 442 | CNX | CNX RES CORP | Energy | 10,270.0 | $378K | 0.01% | NEW | — | $36.77 | -11.0% |
| 443 | MDT | MEDTRONIC PLC | Healthcare | 3,908.0 | $375K | 0.01% | NEW | — | $96.06 | -7.6% |
| 444 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 8,750.0 | $371K | 0.01% | NEW | — | $42.44 | -17.8% |
| 445 | EOG | EOG RES INC | Energy | 3,516.0 | $369K | 0.01% | NEW | — | $105.01 | +33.2% |
| 446 | — | UNILEVER PLC | — | 5,638.0 | $369K | 0.01% | NEW | — | $65.40 | — |
| 447 | EBAY | EBAY INC. | Consumer Cyclical | 4,186.0 | $365K | 0.01% | NEW | — | $87.10 | +25.0% |
| 448 | KLAC | KLA CORP | Technology | 300.0 | $365K | 0.01% | NEW | — | $1215.08 | -84.6% |
| 449 | TOST | TOAST INC | Technology | 10,200.0 | $362K | 0.01% | NEW | — | $35.51 | -13.3% |
| 450 | ALL | ALLSTATE CORP | Financial Services | 1,718.0 | $358K | 0.01% | NEW | — | $208.15 | +10.0% |
| 451 | ET | ENERGY TRANSFER L P | Energy | 21,575.0 | $356K | 0.01% | NEW | — | $16.49 | +22.2% |
| 452 | VXUS | VANGUARD STAR FDS | — | 4,699.0 | $354K | 0.01% | NEW | — | $75.44 | +14.5% |
| 453 | — | FTAI AVIATION LTD | — | 1,800.0 | $354K | 0.01% | NEW | — | $196.85 | — |
| 454 | CMF | ISHARES TR | — | 6,015.0 | $346K | 0.01% | NEW | — | $57.46 | -5.6% |
| 455 | IUSV | ISHARES TR | — | 3,368.0 | $345K | 0.01% | NEW | — | $102.54 | +9.5% |
| 456 | CNI | CANADIAN NATL RY CO | Industrials | 3,486.0 | $345K | 0.01% | NEW | — | $98.85 | +22.4% |
| 457 | IWY | ISHARES TR | — | 1,240.0 | $343K | 0.01% | NEW | — | $276.94 | +7.3% |
| 458 | DLN | WISDOMTREE TR | — | 3,891.0 | $343K | 0.01% | NEW | — | $88.07 | +11.8% |
| 459 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,939.0 | $341K | 0.01% | NEW | — | $34.26 | +10.0% |
| 460 | E | ENI S P A | Energy | 8,945.0 | $339K | 0.01% | NEW | — | $37.94 | +43.6% |
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%