Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLY | SELECT SECTOR SPDR TR | — | 80,316.0 | $9.6M | 0.18% | NEW | — | $119.41 | -7.4% |
| 142 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 548,099.0 | $9.5M | 0.17% | NEW | — | $17.35 | -9.9% |
| 143 | WSO | WATSCO INC | Industrials | 27,940.0 | $9.4M | 0.17% | NEW | — | $336.95 | -5.9% |
| 144 | MRK | MERCK & CO INC | Healthcare | 86,715.0 | $9.1M | 0.17% | NEW | — | $105.26 | +41.3% |
| 145 | SCHB | SCHWAB STRATEGIC TR | — | 326,752.0 | $8.6M | 0.16% | NEW | — | $26.23 | +13.1% |
| 146 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 34,449.0 | $8.4M | 0.15% | NEW | — | $242.82 | +52.4% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,805.0 | $8.3M | 0.15% | NEW | — | $214.16 | +194.5% |
| 148 | ARCC | ARES CAPITAL CORP | Financial Services | 409,535.0 | $8.3M | 0.15% | NEW | — | $20.23 | -5.1% |
| 149 | SGOV | ISHARES TR | — | 82,399.0 | $8.3M | 0.15% | NEW | — | $100.38 | +0.3% |
| 150 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30,880.0 | $7.8M | 0.14% | NEW | — | $252.92 | +21.2% |
| 151 | ORCL | ORACLE CORP | Technology | 39,880.0 | $7.8M | 0.14% | NEW | — | $194.91 | -29.7% |
| 152 | SNPS | SYNOPSYS INC | Technology | 16,304.0 | $7.7M | 0.14% | NEW | — | $469.72 | -9.4% |
| 153 | SPMD | SPDR SERIES TRUST | — | 131,661.0 | $7.6M | 0.14% | NEW | — | $57.91 | +10.4% |
| 154 | PFFD | GLOBAL X FDS | — | 394,708.0 | $7.5M | 0.14% | NEW | — | $18.91 | -5.8% |
| 155 | TSLA | TESLA INC | Consumer Cyclical | 16,242.0 | $7.3M | 0.14% | NEW | — | $449.72 | -17.3% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 26,641.0 | $7.1M | 0.13% | NEW | — | $268.30 | -34.4% |
| 157 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,009.0 | $7.0M | 0.13% | NEW | — | $303.89 | +48.3% |
| 158 | BX | BLACKSTONE INC | Financial Services | 42,185.0 | $6.5M | 0.12% | NEW | — | $154.14 | -23.2% |
| 159 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 329,212.0 | $6.5M | 0.12% | NEW | — | $19.74 | -1.0% |
| 160 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 73,838.0 | $6.4M | 0.12% | NEW | — | $87.25 | +30.6% |
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%