Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 602,258.0 | $170.5M | 3.32% | -26K | -4.2% | $283.18 | +30.0% |
| 2 | AAPL | APPLE INC | Technology | 664,385.0 | $168.6M | 3.29% | -21K | -3.1% | $253.79 | +17.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 652,679.0 | $113.8M | 2.22% | -47K | -6.7% | $174.40 | +20.8% |
| 4 | GOOG | ALPHABET INC | Communication Services | 231,232.0 | $66.3M | 1.29% | -2K | -1.0% | $286.86 | +28.1% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 165,653.0 | $56.6M | 1.10% | -29K | -14.8% | $341.79 | +80.6% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 285,104.0 | $56.5M | 1.10% | -3K | -1.2% | $198.24 | +3.3% |
| 7 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 153,010.0 | $49.0M | 0.96% | -5K | -3.4% | $320.55 | +0.1% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 351,722.0 | $46.7M | 0.91% | -19K | -5.1% | $132.90 | +44.0% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 450,895.0 | $41.9M | 0.82% | -7K | -1.6% | $92.88 | -6.6% |
| 10 | RTX | RTX CORPORATION | Industrials | 216,249.0 | $39.2M | 0.76% | -18K | -7.5% | $181.26 | +2.4% |
| 11 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 50,632.0 | $36.9M | 0.72% | -365.0 | -0.7% | $727.86 | +15.7% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 153,613.0 | $36.3M | 0.71% | -5K | -3.3% | $236.28 | -6.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,842.0 | $35.7M | 0.70% | -752.0 | -2.0% | $996.42 | -4.5% |
| 14 | ECL | ECOLAB INC | Basic Materials | 133,778.0 | $35.6M | 0.69% | -5K | -3.5% | $266.02 | +1.2% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 54,404.0 | $35.4M | 0.69% | -17K | -23.6% | $650.34 | +14.8% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50,765.0 | $34.6M | 0.68% | -4K | -7.7% | $682.24 | -23.6% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 158,625.0 | $32.8M | 0.64% | -3K | -1.6% | $206.90 | -16.1% |
| 18 | SPYM | SPDR SERIES TRUST | — | 402,922.0 | $30.8M | 0.60% | -10K | -2.4% | $76.54 | +14.8% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 526,441.0 | $30.8M | 0.60% | -14K | -2.6% | $58.54 | -0.7% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 125,643.0 | $30.7M | 0.60% | -34K | -21.5% | $244.44 | -6.6% |
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
23.5%
Financial Services
18.9%
Industrials
13.6%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.6%
Consumer Defensive
3.9%
Utilities
3.8%
Energy
2.5%
Basic Materials
2.4%