Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COHR | COHERENT CORP | Technology | 5,205.0 | $1.2M | 0.02% | -386.0 | -6.9% | $238.21 | +63.5% |
| 142 | LRCX | LAM RESEARCH CORP | Technology | 5,781.0 | $1.2M | 0.02% | -1K | -19.9% | $213.67 | +82.1% |
| 143 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,842.0 | $1.2M | 0.02% | -100.0 | -1.1% | $131.01 | -6.4% |
| 144 | IWF | ISHARES TR | — | 2,701.0 | $1.2M | 0.02% | -366.0 | -11.9% | $426.43 | -71.1% |
| 145 | GE | GE AEROSPACE | Industrials | 3,937.0 | $1.1M | 0.02% | -23.0 | -0.6% | $283.77 | +26.0% |
| 146 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,383.0 | $1.1M | 0.02% | -523.0 | -3.8% | $82.43 | +7.1% |
| 147 | XLB | SELECT SECTOR SPDR TR | — | 21,492.0 | $1.1M | 0.02% | -191.0 | -0.9% | $49.97 | +3.7% |
| 148 | — | ENTERGY CORP NEW | — | 9,470.0 | $1.1M | 0.02% | -2K | -16.4% | $112.36 | — |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,751.0 | $1.1M | 0.02% | -16K | -36.0% | $37.84 | -3.3% |
| 150 | VBK | VANGUARD INDEX FDS | — | 3,419.0 | $1.0M | 0.02% | -95.0 | -2.7% | $302.26 | +18.0% |
| 151 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,451.0 | $1.0M | 0.02% | -6K | -22.4% | $52.76 | -7.5% |
| 152 | LIN | LINDE PLC | Basic Materials | 2,040.0 | $1.0M | 0.02% | -56.0 | -2.7% | $495.78 | +3.3% |
| 153 | WDC | WESTERN DIGITAL CORP | Technology | 3,690.0 | $998K | 0.02% | -367.0 | -9.1% | $270.49 | +175.9% |
| 154 | NVMI | NOVA LTD | Technology | 2,245.0 | $975K | 0.02% | -285.0 | -11.3% | $434.28 | +32.5% |
| 155 | RELX | RELX PLC | Communication Services | 28,724.0 | $952K | 0.02% | -347K | -92.3% | $33.15 | -5.9% |
| 156 | KEY | KEYCORP | Financial Services | 45,315.0 | $909K | 0.02% | -34K | -42.7% | $20.05 | +12.7% |
| 157 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,377.0 | $905K | 0.02% | -2K | -18.5% | $96.47 | +6.3% |
| 158 | THO | THOR INDS INC | Consumer Cyclical | 11,293.0 | $902K | 0.02% | -1K | -11.3% | $79.89 | -9.4% |
| 159 | SCHX | SCHWAB STRATEGIC TR | — | 34,290.0 | $879K | 0.02% | -14K | -29.2% | $25.64 | +15.0% |
| 160 | VV | VANGUARD INDEX FDS | — | 2,918.0 | $872K | 0.02% | -2K | -35.1% | $298.85 | +15.4% |
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%