Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 19,055.0 | $11.0M | 0.21% | -719.0 | -3.6% | $577.19 | +28.3% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,626.0 | $10.7M | 0.21% | -5K | -8.1% | $191.92 | +9.4% |
| 63 | IVV | ISHARES TR | — | 15,745.0 | $10.3M | 0.20% | -248.0 | -1.6% | $653.21 | +14.8% |
| 64 | MRK | MERCK & CO INC | Healthcare | 85,461.0 | $10.3M | 0.20% | -1K | -1.4% | $120.29 | -5.3% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 45,410.0 | $9.5M | 0.19% | -13K | -21.7% | $210.03 | -13.5% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,822.0 | $9.4M | 0.18% | -6K | -8.4% | $144.44 | +4.1% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 78,624.0 | $8.6M | 0.17% | -2K | -2.1% | $108.98 | +7.5% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,840.0 | $8.4M | 0.17% | -747.0 | -2.1% | $242.39 | +2.8% |
| 69 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 46,917.0 | $8.1M | 0.16% | -17K | -26.7% | $173.45 | -6.4% |
| 70 | MPC | MARATHON PETE CORP | Energy | 31,966.0 | $7.8M | 0.15% | -2K | -5.5% | $244.18 | -0.5% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,407.0 | $7.0M | 0.14% | -4K | -11.3% | $203.43 | +164.2% |
| 72 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,130.0 | $6.9M | 0.14% | -2K | -5.7% | $237.62 | +28.2% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 41,171.0 | $6.8M | 0.13% | -3K | -7.5% | $164.13 | +149.8% |
| 74 | ARCC | ARES CAPITAL CORP | Financial Services | 365,723.0 | $6.6M | 0.13% | -44K | -10.7% | $18.02 | +0.1% |
| 75 | NVO | NOVO-NORDISK A S | Healthcare | 178,029.0 | $6.5M | 0.13% | -67K | -27.4% | $36.75 | +17.5% |
| 76 | XBI | SPDR SERIES TRUST | — | 49,897.0 | $6.4M | 0.12% | -601.0 | -1.2% | $127.73 | +10.2% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,084.0 | $6.1M | 0.12% | -5K | -21.4% | $337.95 | +36.7% |
| 78 | NVT | NVENT ELEC PLC | Industrials | 47,525.0 | $5.6M | 0.11% | -2K | -4.8% | $118.28 | +49.7% |
| 79 | VUG | VANGUARD INDEX FDS | — | 12,647.0 | $5.5M | 0.11% | -294.0 | -2.3% | $436.81 | -80.1% |
| 80 | FBND | FIDELITY MERRIMACK STR TR | — | 119,431.0 | $5.4M | 0.11% | -7K | -5.4% | $45.62 | -0.0% |
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%