Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MET | METLIFE INC | Financial Services | 4,250.0 | $335K | 0.01% | NEW | — | $78.94 | +24.4% |
| 462 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,925.0 | $335K | 0.01% | NEW | — | $68.11 | -30.1% |
| 463 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,400.0 | $333K | 0.01% | NEW | — | $97.90 | +15.5% |
| 464 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,063.0 | $326K | 0.01% | NEW | — | $53.76 | +11.8% |
| 465 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,524.0 | $325K | 0.01% | NEW | — | $24.02 | +164.5% |
| 466 | FOUR | SHIFT4 PMTS INC | Technology | 5,150.0 | $324K | 0.01% | NEW | — | $62.97 | -39.4% |
| 467 | MAGS | LISTED FDS TR | — | 4,897.0 | $323K | 0.01% | NEW | — | $65.96 | +9.9% |
| 468 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,337.0 | $322K | 0.01% | NEW | — | $137.96 | -17.4% |
| 469 | TXT | TEXTRON INC | Industrials | 3,696.0 | $322K | 0.01% | NEW | — | $87.17 | -12.7% |
| 470 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,382.0 | $322K | 0.01% | NEW | — | $43.64 | +13.0% |
| 471 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,955.0 | $321K | 0.01% | NEW | — | $164.42 | -38.7% |
| 472 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,325.0 | $320K | 0.01% | NEW | — | $22.36 | — |
| 473 | MAS | MASCO CORP | Industrials | 5,046.0 | $320K | 0.01% | NEW | — | $63.46 | +6.3% |
| 474 | MLI | MUELLER INDS INC | Industrials | 2,712.0 | $311K | 0.01% | NEW | — | $114.80 | -47.7% |
| 475 | NDAQ | NASDAQ INC | Financial Services | 3,204.0 | $311K | 0.01% | NEW | — | $97.13 | -2.7% |
| 476 | LH | LABCORP HOLDINGS INC | Healthcare | 1,239.0 | $311K | 0.01% | NEW | — | $250.88 | +22.9% |
| 477 | IWV | ISHARES TR | — | 801.0 | $310K | 0.01% | NEW | — | $386.85 | +12.5% |
| 478 | IJJ | ISHARES TR | — | 2,339.0 | $308K | 0.01% | NEW | — | $131.59 | +6.4% |
| 479 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,531.0 | $306K | 0.01% | NEW | — | $46.92 | +17.5% |
| 480 | ESGU | ISHARES TR | — | 2,035.0 | $303K | 0.01% | NEW | — | $148.98 | +12.8% |
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%