Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMO | BANK MONTREAL MEDIUM | Financial Services | 23,971.0 | $3.2M | 0.06% | — | — | $135.34 | +26.6% |
| 222 | VYM | VANGUARD WHITEHALL FDS | — | 21,720.0 | $3.2M | 0.06% | -339.0 | -1.5% | $148.10 | +6.3% |
| 223 | EFA | ISHARES TR | — | 32,900.0 | $3.2M | 0.06% | +6K | +22.1% | $97.13 | +8.4% |
| 224 | GLD | SPDR GOLD TR | Financial Services | 7,350.0 | $3.2M | 0.06% | +87.0 | +1.2% | $430.29 | -8.7% |
| 225 | MUB | ISHARES TR | — | 29,603.0 | $3.1M | 0.06% | — | — | $106.15 | -4.8% |
| 226 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 63,486.0 | $3.1M | 0.06% | -6K | -8.5% | $48.73 | -3.2% |
| 227 | IVW | ISHARES TR | — | 26,666.0 | $3.0M | 0.06% | -4K | -13.7% | $113.11 | +26.5% |
| 228 | NYF | ISHARES TR | — | 55,891.0 | $3.0M | 0.06% | +2K | +3.4% | $53.12 | -4.8% |
| 229 | IJH | ISHARES TR | — | 43,416.0 | $2.9M | 0.06% | -3K | -6.6% | $67.53 | +8.1% |
| 230 | XLU | SELECT SECTOR SPDR TR | — | 63,405.0 | $2.9M | 0.06% | — | — | $45.89 | -14.3% |
| 231 | CVS | CVS HEALTH CORP | Healthcare | 40,061.0 | $2.9M | 0.06% | -9K | -17.7% | $71.82 | +22.7% |
| 232 | SDY | SPDR SERIES TRUST | — | 19,612.0 | $2.9M | 0.06% | -1K | -6.7% | $145.94 | +1.7% |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,138.0 | $2.8M | 0.06% | -818.0 | -2.4% | $85.23 | +0.6% |
| 234 | SETM | SPROTT FDS TR | — | 85,312.0 | $2.8M | 0.06% | +6K | +7.8% | $33.08 | -8.0% |
| 235 | CAT | CATERPILLAR INC | Industrials | 3,961.0 | $2.8M | 0.06% | -58.0 | -1.4% | $708.46 | +15.2% |
| 236 | EFG | ISHARES TR | — | 25,077.0 | $2.8M | 0.05% | +1K | +5.7% | $111.37 | +8.4% |
| 237 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,097.0 | $2.8M | 0.05% | -2K | -9.3% | $182.43 | +9.7% |
| 238 | — | LENNAR CORP | — | 32,045.0 | $2.7M | 0.05% | -11K | -24.8% | $84.12 | — |
| 239 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,504.0 | $2.6M | 0.05% | NEW | — | $76.16 | -25.9% |
| 240 | WFC | WELLS FARGO & CO | Financial Services | 31,577.0 | $2.5M | 0.05% | +1K | +3.3% | $79.61 | +3.8% |
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
23.9%
Financial Services
19.3%
Industrials
13.8%
Consumer Cyclical
10.2%
Healthcare
9.8%
Communication Services
8.5%
Consumer Defensive
4.0%
Utilities
3.9%
Energy
2.5%
Basic Materials
2.4%