Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 307,572.0 | $6.3M | 0.12% | NEW | — | $20.60 | -2.3% |
| 162 | VUG | VANGUARD INDEX FDS | — | 12,941.0 | $6.3M | 0.12% | NEW | — | $487.86 | -81.4% |
| 163 | XBI | SPDR SERIES TRUST | — | 50,498.0 | $6.2M | 0.11% | NEW | — | $121.93 | +27.1% |
| 164 | KRE | SPDR SERIES TRUST | — | 93,233.0 | $6.0M | 0.11% | NEW | — | $64.81 | +10.4% |
| 165 | FBND | FIDELITY MERRIMACK STR TR | — | 126,222.0 | $5.8M | 0.11% | NEW | — | $46.04 | -4.8% |
| 166 | IYW | ISHARES TR | — | 28,631.0 | $5.7M | 0.10% | NEW | — | $199.68 | +33.3% |
| 167 | DELL | DELL TECHNOLOGIES INC | Technology | 44,511.0 | $5.6M | 0.10% | NEW | — | $125.88 | +347.2% |
| 168 | GLW | CORNING INC | Technology | 63,813.0 | $5.6M | 0.10% | NEW | — | $87.56 | +79.0% |
| 169 | O | REALTY INCOME CORP | Real Estate | 98,900.0 | $5.6M | 0.10% | NEW | — | $56.37 | -1.5% |
| 170 | IJR | ISHARES TR | — | 46,140.0 | $5.5M | 0.10% | NEW | — | $120.18 | +15.1% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,899.0 | $5.5M | 0.10% | NEW | — | $369.95 | -16.5% |
| 172 | MPC | MARATHON PETE CORP | Energy | 33,830.0 | $5.5M | 0.10% | NEW | — | $162.63 | +142.0% |
| 173 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 67,380.0 | $5.3M | 0.10% | NEW | — | $79.30 | +12.2% |
| 174 | ASML | ASML HOLDING N V | Technology | 4,907.0 | $5.3M | 0.10% | NEW | — | $1069.92 | +63.0% |
| 175 | AME | AMETEK INC | Industrials | 25,366.0 | $5.2M | 0.10% | NEW | — | $205.31 | +22.1% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 105,792.0 | $5.2M | 0.10% | NEW | — | $49.21 | -3.1% |
| 177 | IWM | ISHARES TR | — | 20,709.0 | $5.1M | 0.09% | NEW | — | $246.16 | +14.5% |
| 178 | NVT | NVENT ELECTRIC PLC | Industrials | 49,916.0 | $5.1M | 0.09% | NEW | — | $101.97 | +61.2% |
| 179 | IMCB | ISHARES TR | — | 60,468.0 | $5.0M | 0.09% | NEW | — | $82.73 | +16.0% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,861.0 | $4.9M | 0.09% | NEW | — | $246.30 | +11.4% |
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%