Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IXN | ISHARES TR | — | 21,242.0 | $2.1M | 0.04% | -815.0 | -3.7% | $99.97 | +46.4% |
| 122 | SMH | VANECK ETF TRUST | — | 5,243.0 | $2.0M | 0.04% | -2K | -23.0% | $383.39 | +72.1% |
| 123 | XLP | SELECT SECTOR SPDR TR | — | 24,443.0 | $2.0M | 0.04% | -2K | -8.4% | $81.98 | +1.6% |
| 124 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,151.0 | $2.0M | 0.04% | -324.0 | -1.8% | $109.69 | +15.7% |
| 125 | CSL | CARLISLE COS INC | Industrials | 5,941.0 | $2.0M | 0.04% | -1K | -14.9% | $333.62 | +8.2% |
| 126 | COP | CONOCOPHILLIPS | Energy | 14,507.0 | $1.9M | 0.04% | -3K | -15.6% | $132.00 | -18.4% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,333.0 | $1.9M | 0.04% | -100.0 | -1.1% | $203.18 | +7.5% |
| 128 | CVNA | CARVANA CO | Consumer Cyclical | 5,777.0 | $1.8M | 0.04% | -2K | -26.1% | $314.38 | -78.8% |
| 129 | NVS | NOVARTIS AG | Healthcare | 11,859.0 | $1.8M | 0.04% | -575.0 | -4.6% | $152.75 | -3.7% |
| 130 | SCHG | SCHWAB STRATEGIC TR | — | 60,606.0 | $1.8M | 0.03% | -2K | -2.5% | $29.13 | +16.4% |
| 131 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 38,080.0 | $1.7M | 0.03% | -15K | -28.6% | $45.26 | +41.2% |
| 132 | MMM | 3M CO | Industrials | 11,513.0 | $1.7M | 0.03% | -424.0 | -3.5% | $145.23 | +10.6% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 17,336.0 | $1.7M | 0.03% | -198.0 | -1.1% | $96.38 | +7.8% |
| 134 | IOT | SAMSARA INC | Technology | 50,980.0 | $1.6M | 0.03% | -22K | -30.1% | $31.69 | +0.0% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 8,246.0 | $1.6M | 0.03% | -393.0 | -4.5% | $189.60 | -6.6% |
| 136 | UI | UBIQUITI INC | Technology | 1,885.0 | $1.5M | 0.03% | -340.0 | -15.3% | $790.29 | -25.4% |
| 137 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 90,767.0 | $1.5M | 0.03% | -81K | -47.1% | $16.02 | +0.6% |
| 138 | VB | VANGUARD INDEX FDS | — | 5,284.0 | $1.4M | 0.03% | -208.0 | -3.8% | $261.94 | +13.2% |
| 139 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,028.0 | $1.3M | 0.03% | -285.0 | -2.0% | $90.14 | +19.4% |
| 140 | AFL | AFLAC INC | Financial Services | 11,349.0 | $1.2M | 0.02% | -394.0 | -3.4% | $109.71 | +5.2% |
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%