Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IHI | ISHARES TR | — | 11,319.0 | $604K | 0.01% | -2K | -16.7% | $53.35 | -8.0% |
| 182 | IYH | ISHARES TR | — | 9,570.0 | $590K | 0.01% | -390.0 | -3.9% | $61.64 | +1.7% |
| 183 | IWD | ISHARES TR | — | 2,708.0 | $579K | 0.01% | -851.0 | -23.9% | $213.67 | +13.3% |
| 184 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,989.0 | $562K | 0.01% | -102.0 | -4.9% | $282.37 | +28.8% |
| 185 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 293.0 | $552K | 0.01% | -21.0 | -6.7% | $1884.66 | +9.9% |
| 186 | BP | BP PLC | Energy | 11,565.0 | $544K | 0.01% | -3K | -19.1% | $47.00 | -16.8% |
| 187 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,346.0 | $533K | 0.01% | -1K | -8.8% | $43.16 | -0.8% |
| 188 | CLX | CLOROX CO DEL | Consumer Defensive | 5,050.0 | $523K | 0.01% | -1K | -16.5% | $103.63 | -7.6% |
| 189 | — | CENCORA INC | — | 1,661.0 | $522K | 0.01% | -43.0 | -2.5% | $314.14 | — |
| 190 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,997.0 | $516K | 0.01% | -545.0 | -4.7% | $46.95 | -0.5% |
| 191 | D | DOMINION ENERGY INC | Utilities | 8,093.0 | $500K | 0.01% | -1K | -11.1% | $61.82 | +10.7% |
| 192 | INTU | INTUIT | Technology | 1,150.0 | $497K | 0.01% | -93.0 | -7.5% | $432.38 | -38.2% |
| 193 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,491.0 | $489K | 0.01% | -417.0 | -4.7% | $57.64 | +4.3% |
| 194 | VST | VISTRA CORP | Utilities | 3,187.0 | $479K | 0.01% | -111.0 | -3.4% | $150.33 | +8.9% |
| 195 | MPLX | MPLX LP | Energy | 8,316.0 | $475K | 0.01% | -2K | -15.3% | $57.07 | -0.4% |
| 196 | DOV | DOVER CORP | Industrials | 2,168.0 | $452K | 0.01% | -5K | -70.5% | $208.45 | +7.3% |
| 197 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,614.0 | $445K | 0.01% | -31.0 | -0.6% | $79.27 | -0.5% |
| 198 | IVE | ISHARES TR | — | 2,026.0 | $428K | 0.01% | -176.0 | -8.0% | $211.15 | +7.2% |
| 199 | BDX | BECTON DICKINSON & CO | Healthcare | 2,676.0 | $421K | 0.01% | -132.0 | -4.7% | $157.23 | -8.4% |
| 200 | SPTS | SPDR SERIES TRUST | — | 14,216.0 | $415K | 0.01% | -15K | -51.4% | $29.18 | -0.7% |
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%