Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 3,999.0 | $5.3M | 0.10% | -908.0 | -18.5% | $1320.93 | +46.1% |
| 82 | IWM | ISHARES TR | — | 20,471.0 | $5.1M | 0.10% | -238.0 | -1.1% | $248.00 | +19.2% |
| 83 | IYW | ISHARES TR | — | 27,433.0 | $5.0M | 0.10% | -1K | -4.2% | $181.42 | +39.8% |
| 84 | AME | AMETEK INC | Industrials | 22,929.0 | $4.9M | 0.10% | -2K | -9.6% | $214.36 | +10.8% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 34,858.0 | $4.9M | 0.10% | -521.0 | -1.5% | $139.37 | -11.2% |
| 86 | IONQ | IONQ INC | Technology | 166,965.0 | $4.8M | 0.09% | -132K | -44.1% | $28.83 | +96.1% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,304.0 | $4.8M | 0.09% | -2K | -7.8% | $260.29 | +1.5% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,817.0 | $4.5M | 0.09% | -82.0 | -0.6% | $302.48 | +11.8% |
| 89 | VRT | VERTIV HOLDINGS CO | Industrials | 17,676.0 | $4.4M | 0.09% | -2K | -8.4% | $250.58 | +32.9% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,214.0 | $4.4M | 0.09% | -308.0 | -5.6% | $845.93 | +29.6% |
| 91 | CACI | CACI INTL INC | Technology | 8,002.0 | $4.4M | 0.09% | -798.0 | -9.1% | $543.87 | -14.2% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 18,602.0 | $4.2M | 0.08% | -564.0 | -2.9% | $226.03 | +1.3% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 4,657.0 | $4.2M | 0.08% | -128.0 | -2.7% | $895.16 | +6.5% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 20,782.0 | $4.1M | 0.08% | -6K | -22.0% | $198.29 | -35.5% |
| 95 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 19,484.0 | $4.1M | 0.08% | -15K | -43.4% | $209.08 | +12.9% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,805.0 | $4.0M | 0.08% | -305.0 | -1.0% | $131.08 | -2.6% |
| 97 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 13,612.0 | $3.8M | 0.07% | -1K | -8.4% | $276.70 | +27.5% |
| 98 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 189,027.0 | $3.7M | 0.07% | -17K | -8.4% | $19.53 | +0.2% |
| 99 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,628.0 | $3.7M | 0.07% | -8K | -11.4% | $58.78 | +16.8% |
| 100 | IWO | ISHARES TR | — | 11,575.0 | $3.6M | 0.07% | -294.0 | -2.5% | $313.80 | +24.0% |
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%