Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,009.0 | $11.9M | 0.22% | NEW | — | $185.52 | -6.7% |
| 122 | TMUS | T-MOBILE US INC | Communication Services | 57,996.0 | $11.8M | 0.22% | NEW | — | $203.04 | -18.1% |
| 123 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 19,470.0 | $11.7M | 0.22% | NEW | — | $603.28 | +10.4% |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 60,498.0 | $11.6M | 0.21% | NEW | — | $191.56 | +10.3% |
| 125 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 230,596.0 | $11.5M | 0.21% | NEW | — | $50.01 | -35.4% |
| 126 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 136,071.0 | $11.4M | 0.21% | NEW | — | $83.85 | +14.8% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $11.3M | 0.21% | NEW | — | $754800.00 | — |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,950.0 | $11.2M | 0.21% | NEW | — | $117.19 | +117.3% |
| 129 | IVV | ISHARES TR | — | 15,993.0 | $11.0M | 0.20% | NEW | — | $684.94 | +13.1% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 90,650.0 | $10.9M | 0.20% | NEW | — | $120.34 | +33.1% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 75,456.0 | $10.8M | 0.20% | NEW | — | $143.52 | -10.7% |
| 132 | CMI | CUMMINS INC | Industrials | 21,005.0 | $10.7M | 0.20% | NEW | — | $510.44 | +2.6% |
| 133 | URI | UNITED RENTALS INC | Industrials | 13,186.0 | $10.7M | 0.20% | NEW | — | $809.33 | +29.2% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,587.0 | $10.5M | 0.19% | NEW | — | $296.21 | -23.7% |
| 135 | UPST | UPSTART HLDGS INC | Financial Services | 238,163.0 | $10.4M | 0.19% | NEW | — | $43.73 | -44.4% |
| 136 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 70,803.0 | $10.1M | 0.19% | NEW | — | $143.31 | +1.9% |
| 137 | NU | NU HLDGS LTD | Financial Services | 605,983.0 | $10.1M | 0.19% | NEW | — | $16.74 | -18.7% |
| 138 | ALAB | ASTERA LABS INC | Technology | 60,409.0 | $10.0M | 0.18% | NEW | — | $166.36 | +125.1% |
| 139 | XLC | SELECT SECTOR SPDR TR | — | 84,613.0 | $10.0M | 0.18% | NEW | — | $117.72 | -4.0% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 44,316.0 | $9.7M | 0.18% | NEW | — | $219.71 | -5.6% |
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%