Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 115,802.0 | $1.9M | 0.04% | +12K | +11.4% | $16.46 | -0.3% |
| 262 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,333.0 | $1.9M | 0.04% | -100.0 | -1.1% | $203.18 | +7.5% |
| 263 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,262.0 | $1.9M | 0.04% | +764.0 | +3.0% | $71.18 | -13.5% |
| 264 | OMC | OMNICOM GROUP INC | Communication Services | 24,135.0 | $1.8M | 0.04% | +891.0 | +3.8% | $75.31 | -5.3% |
| 265 | CVNA | CARVANA CO | Consumer Cyclical | 5,777.0 | $1.8M | 0.04% | -2K | -26.1% | $314.38 | -78.8% |
| 266 | NVS | NOVARTIS AG | Healthcare | 11,859.0 | $1.8M | 0.04% | -575.0 | -4.6% | $152.75 | -3.7% |
| 267 | TXN | TEXAS INSTRS INC | Technology | 9,168.0 | $1.8M | 0.04% | +281.0 | +3.2% | $194.14 | +66.3% |
| 268 | WELL | WELLTOWER INC | Real Estate | 8,966.0 | $1.8M | 0.04% | — | — | $197.71 | +4.5% |
| 269 | SCHG | SCHWAB STRATEGIC TR | — | 60,606.0 | $1.8M | 0.03% | -2K | -2.5% | $29.13 | +16.4% |
| 270 | DTE | DTE ENERGY CO | Utilities | 12,010.0 | $1.8M | 0.03% | — | — | $146.22 | +0.9% |
| 271 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 38,080.0 | $1.7M | 0.03% | -15K | -28.6% | $45.26 | +41.2% |
| 272 | MMM | 3M CO | Industrials | 11,513.0 | $1.7M | 0.03% | -424.0 | -3.5% | $145.23 | +10.6% |
| 273 | DIS | DISNEY WALT CO | Communication Services | 17,336.0 | $1.7M | 0.03% | -198.0 | -1.1% | $96.38 | +7.8% |
| 274 | SYY | SYSCO CORP | Consumer Defensive | 23,386.0 | $1.7M | 0.03% | +487.0 | +2.1% | $71.33 | +10.3% |
| 275 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 80,519.0 | $1.7M | 0.03% | +5K | +6.0% | $20.59 | -0.3% |
| 276 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,339.0 | $1.6M | 0.03% | +3K | +321.6% | $484.91 | -3.5% |
| 277 | IOT | SAMSARA INC | Technology | 50,980.0 | $1.6M | 0.03% | -22K | -30.1% | $31.69 | +0.0% |
| 278 | TSPA | T ROWE PRICE ETF INC | — | 38,385.0 | $1.6M | 0.03% | +535.0 | +1.4% | $40.90 | +16.0% |
| 279 | SPAB | SPDR SERIES TRUST | — | 61,109.0 | $1.6M | 0.03% | +2K | +4.1% | $25.62 | -0.5% |
| 280 | DHR | DANAHER CORP DEL | Healthcare | 8,246.0 | $1.6M | 0.03% | -393.0 | -4.5% | $189.60 | -6.6% |
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%