Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | VIKING HOLDINGS LTD | — | 33,785.0 | $2.5M | 0.05% | -800.0 | -2.3% | $73.48 | — |
| 242 | MCK | MCKESSON CORP | Healthcare | 2,815.0 | $2.4M | 0.05% | +63.0 | +2.3% | $865.37 | +0.1% |
| 243 | SCHO | SCHWAB STRATEGIC TR | — | 99,276.0 | $2.4M | 0.05% | +3K | +3.4% | $24.27 | -1.6% |
| 244 | SCHZ | SCHWAB STRATEGIC TR | — | 102,903.0 | $2.4M | 0.05% | +7K | +7.6% | $23.22 | -4.2% |
| 245 | AGX | ARGAN INC | Industrials | 4,245.0 | $2.3M | 0.04% | +951.0 | +28.9% | $544.65 | -33.1% |
| 246 | RPM | RPM INTL INC | Basic Materials | 23,008.0 | $2.3M | 0.04% | -1K | -5.6% | $99.40 | +1.0% |
| 247 | VNQ | VANGUARD INDEX FDS | — | 25,435.0 | $2.3M | 0.04% | +529.0 | +2.1% | $88.70 | +2.6% |
| 248 | VGT | VANGUARD WORLD FD | — | 3,173.0 | $2.2M | 0.04% | +762.0 | +31.6% | $697.67 | -81.9% |
| 249 | IXN | ISHARES TR | — | 21,242.0 | $2.1M | 0.04% | -815.0 | -3.7% | $99.97 | +49.0% |
| 250 | MCO | MOODYS CORP | Financial Services | 4,851.0 | $2.1M | 0.04% | +4K | +348.8% | $436.25 | +7.4% |
| 251 | PAYX | PAYCHEX INC | Industrials | 22,765.0 | $2.1M | 0.04% | +9K | +60.9% | $92.12 | +10.0% |
| 252 | SMH | VANECK ETF TRUST | — | 5,243.0 | $2.0M | 0.04% | -2K | -23.0% | $383.39 | +58.2% |
| 253 | XLP | SELECT SECTOR SPDR TR | — | 24,443.0 | $2.0M | 0.04% | -2K | -8.4% | $81.98 | +0.1% |
| 254 | PKW | INVESCO EXCHANGE TRADED FD T | — | 15,182.0 | $2.0M | 0.04% | — | — | $131.25 | +10.9% |
| 255 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,151.0 | $2.0M | 0.04% | -324.0 | -1.8% | $109.69 | +18.5% |
| 256 | BRO | BROWN & BROWN INC | Financial Services | 30,440.0 | $2.0M | 0.04% | NEW | — | $65.21 | -6.7% |
| 257 | CSL | CARLISLE COS INC | Industrials | 5,941.0 | $2.0M | 0.04% | -1K | -14.9% | $333.62 | -2.2% |
| 258 | DVY | ISHARES TR | — | 13,081.0 | $2.0M | 0.04% | — | — | $151.40 | +2.2% |
| 259 | COP | CONOCOPHILLIPS | Energy | 14,507.0 | $1.9M | 0.04% | -3K | -15.6% | $132.00 | -3.6% |
| 260 | ECPG | ENCORE CAP GROUP INC | Financial Services | 27,308.0 | $1.9M | 0.04% | +582.0 | +2.2% | $70.12 | +40.3% |
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
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%