Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFA | ISHARES TR | — | 26,938.0 | $2.6M | 0.05% | NEW | — | $96.03 | +9.4% |
| 242 | RPM | RPM INTL INC | Basic Materials | 24,378.0 | $2.5M | 0.05% | NEW | — | $104.00 | -3.7% |
| 243 | — | VIKING HOLDINGS LTD | — | 34,585.0 | $2.5M | 0.05% | NEW | — | $71.41 | — |
| 244 | SMH | VANECK ETF TRUST | — | 6,807.0 | $2.5M | 0.04% | NEW | — | $360.13 | +66.7% |
| 245 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 53,355.0 | $2.4M | 0.04% | NEW | — | $45.51 | +44.1% |
| 246 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,433.0 | $2.4M | 0.04% | NEW | — | $257.23 | +1.8% |
| 247 | CNQ | CANADIAN NAT RES LTD | Energy | 69,398.0 | $2.3M | 0.04% | NEW | — | $33.85 | +40.5% |
| 248 | SCHO | SCHWAB STRATEGIC TR | — | 96,010.0 | $2.3M | 0.04% | NEW | — | $24.37 | -2.1% |
| 249 | IXN | ISHARES TR | — | 22,057.0 | $2.3M | 0.04% | NEW | — | $105.00 | +40.3% |
| 250 | CAT | CATERPILLAR INC | Industrials | 4,019.0 | $2.3M | 0.04% | NEW | — | $572.87 | +43.1% |
| 251 | SETM | SPROTT FDS TR | — | 79,168.0 | $2.3M | 0.04% | NEW | — | $28.95 | +2.1% |
| 252 | MCK | MCKESSON CORP | Healthcare | 2,752.0 | $2.3M | 0.04% | NEW | — | $820.29 | +4.4% |
| 253 | XLE | SELECT SECTOR SPDR TR | — | 50,403.0 | $2.3M | 0.04% | NEW | — | $44.71 | +38.9% |
| 254 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,475.0 | $2.2M | 0.04% | NEW | — | $121.75 | +5.9% |
| 255 | SCHZ | SCHWAB STRATEGIC TR | — | 95,672.0 | $2.2M | 0.04% | NEW | — | $23.37 | -5.3% |
| 256 | CSL | CARLISLE COS INC | Industrials | 6,979.0 | $2.2M | 0.04% | NEW | — | $319.86 | +2.0% |
| 257 | VNQ | VANGUARD INDEX FDS | — | 24,906.0 | $2.2M | 0.04% | NEW | — | $88.49 | +2.4% |
| 258 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,498.0 | $2.1M | 0.04% | NEW | — | $82.02 | -18.6% |
| 259 | XLP | SELECT SECTOR SPDR TR | — | 26,690.0 | $2.1M | 0.04% | NEW | — | $77.68 | +5.9% |
| 260 | PKW | INVESCO EXCHANGE TRADED FD T | — | 15,232.0 | $2.0M | 0.04% | NEW | — | $134.32 | +7.3% |
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
26.1%
Financial Services
19.5%
Industrials
12.8%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Consumer Defensive
3.5%
Utilities
3.2%
Basic Materials
2.3%
Energy
1.8%