Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GVLU | TIDAL TRUST I | — | 154,147.0 | $3.9M | 0.08% | +23K | +17.8% | $25.32 | +3.0% |
| 202 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 13,612.0 | $3.8M | 0.07% | -1K | -8.4% | $276.70 | +27.5% |
| 203 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,866.0 | $3.8M | 0.07% | — | — | $291.69 | +5.5% |
| 204 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 189,027.0 | $3.7M | 0.07% | -17K | -8.4% | $19.53 | +0.2% |
| 205 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,628.0 | $3.7M | 0.07% | -8K | -11.4% | $58.78 | +16.8% |
| 206 | IWO | ISHARES TR | — | 11,575.0 | $3.6M | 0.07% | -294.0 | -2.5% | $313.80 | +24.0% |
| 207 | IXUS | ISHARES TR | — | 41,674.0 | $3.6M | 0.07% | — | — | $86.64 | +11.9% |
| 208 | QUAL | ISHARES TR | — | 18,666.0 | $3.6M | 0.07% | -1K | -6.7% | $191.82 | +12.6% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 10,539.0 | $3.6M | 0.07% | -130.0 | -1.2% | $337.84 | +235.7% |
| 210 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,644.0 | $3.5M | 0.07% | +455.0 | +2.8% | $212.22 | +7.9% |
| 211 | BSV | VANGUARD BD INDEX FDS | — | 44,828.0 | $3.5M | 0.07% | — | — | $78.41 | -0.8% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,971.0 | $3.5M | 0.07% | -539.0 | -1.0% | $65.99 | +4.7% |
| 213 | — | NEBIUS GROUP N.V. | — | 33,685.0 | $3.5M | 0.07% | -8K | -19.6% | $103.76 | — |
| 214 | VCIT | VANGUARD SCOTTSDALE FDS | — | 41,641.0 | $3.4M | 0.07% | +10K | +32.2% | $82.75 | -0.3% |
| 215 | NFLX | NETFLIX INC. | Communication Services | 35,449.0 | $3.4M | 0.07% | -4K | -10.4% | $96.15 | -19.5% |
| 216 | FLEX | FLEXTRONICS INTL LTD | Technology | 51,445.0 | $3.4M | 0.07% | -2K | -4.5% | $65.46 | +125.5% |
| 217 | BX | BLACKSTONE INC | Financial Services | 28,834.0 | $3.3M | 0.07% | -13K | -31.6% | $114.99 | +7.7% |
| 218 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,022.0 | $3.3M | 0.06% | -2K | -3.9% | $75.10 | +13.1% |
| 219 | GD | GENERAL DYNAMICS CORP | Industrials | 9,611.0 | $3.3M | 0.06% | +153.0 | +1.6% | $343.21 | +2.0% |
| 220 | FNDX | SCHWAB STRATEGIC TR | — | 116,986.0 | $3.3M | 0.06% | +53K | +82.0% | $27.85 | +11.5% |
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%