Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTIP | VANGUARD MALVERN FDS | — | 290,676.0 | $14.4M | 0.27% | NEW | — | $49.46 | -0.5% |
| 102 | OEF | ISHARES TR | — | 40,548.0 | $13.9M | 0.26% | NEW | — | $342.97 | +12.2% |
| 103 | — | ISHARES TR | — | 609,295.0 | $13.7M | 0.25% | NEW | — | $22.47 | — |
| 104 | RSG | REPUBLIC SVCS INC | Industrials | 64,102.0 | $13.6M | 0.25% | NEW | — | $211.93 | +0.1% |
| 105 | STE | STERIS PLC | Healthcare | 53,549.0 | $13.6M | 0.25% | NEW | — | $253.52 | -17.6% |
| 106 | IONQ | IONQ INC | Technology | 298,959.0 | $13.4M | 0.25% | NEW | — | $44.87 | +2.4% |
| 107 | WPC | WP CAREY INC | Real Estate | 207,574.0 | $13.4M | 0.25% | NEW | — | $64.36 | +1.8% |
| 108 | SOUN | SOUNDHOUND AI INC | Technology | 1,311,710.0 | $13.1M | 0.24% | NEW | — | $9.97 | -39.0% |
| 109 | POWL | POWELL INDS INC | Industrials | 40,882.0 | $13.0M | 0.24% | NEW | — | $318.78 | -41.0% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 470,751.0 | $12.9M | 0.24% | NEW | — | $27.43 | +21.0% |
| 111 | SPYG | SPDR SERIES TRUST | — | 120,894.0 | $12.9M | 0.24% | NEW | — | $106.70 | +15.9% |
| 112 | SPSM | SPDR SERIES TRUST | — | 273,369.0 | $12.8M | 0.24% | NEW | — | $46.86 | +14.4% |
| 113 | SRE | SEMPRA | Utilities | 144,983.0 | $12.8M | 0.24% | NEW | — | $88.29 | -12.5% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 81,181.0 | $12.6M | 0.23% | NEW | — | $154.80 | +9.7% |
| 115 | VTI | VANGUARD INDEX FDS | — | 37,428.0 | $12.5M | 0.23% | NEW | — | $335.27 | +12.9% |
| 116 | NVO | NOVO-NORDISK A S | Healthcare | 245,049.0 | $12.5M | 0.23% | NEW | — | $50.88 | -24.2% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 11,540.0 | $12.4M | 0.23% | NEW | — | $1074.69 | +8.3% |
| 118 | DE | DEERE & CO | Industrials | 26,601.0 | $12.4M | 0.23% | NEW | — | $465.56 | +46.9% |
| 119 | WING | WINGSTOP INC | Consumer Cyclical | 51,725.0 | $12.3M | 0.23% | NEW | — | $238.49 | -59.2% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 19,774.0 | $12.1M | 0.22% | NEW | — | $614.33 | +20.9% |
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%