Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,926.0 | $1.6M | 0.03% | — | — | $130.94 | -5.8% |
| 282 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 28,969.0 | $1.6M | 0.03% | — | — | $53.53 | +8.7% |
| 283 | IRM | IRON MTN INC DEL | Real Estate | 14,755.0 | $1.5M | 0.03% | +10K | +210.3% | $102.14 | +24.5% |
| 284 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,253.0 | $1.5M | 0.03% | +2K | +92.7% | $460.99 | -18.6% |
| 285 | UI | UBIQUITI INC | Technology | 1,885.0 | $1.5M | 0.03% | -340.0 | -15.3% | $790.29 | -28.0% |
| 286 | COPP | SPROTT FDS TR | — | 38,320.0 | $1.5M | 0.03% | NEW | — | $38.86 | +9.0% |
| 287 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 90,767.0 | $1.5M | 0.03% | -81K | -47.1% | $16.02 | +1.0% |
| 288 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,708.0 | $1.4M | 0.03% | — | — | $56.31 | +16.2% |
| 289 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,742.0 | $1.4M | 0.03% | +204.0 | +3.1% | $208.10 | +22.7% |
| 290 | VB | VANGUARD INDEX FDS | — | 5,284.0 | $1.4M | 0.03% | -208.0 | -3.8% | $261.94 | +15.7% |
| 291 | AZN | ASTRAZENECA PLC | Healthcare | 6,895.0 | $1.4M | 0.03% | NEW | — | $197.22 | -18.1% |
| 292 | T | AT&T INC | Communication Services | 46,332.0 | $1.3M | 0.03% | — | — | $28.99 | -20.4% |
| 293 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,838.0 | $1.3M | 0.03% | +220.0 | +1.4% | $84.52 | +12.9% |
| 294 | TEAM | ATLASSIAN CORPORATION | Technology | 18,820.0 | $1.3M | 0.03% | NEW | — | $68.25 | +66.0% |
| 295 | OKE | ONEOK INC NEW | Energy | 13,992.0 | $1.3M | 0.03% | — | — | $90.39 | -3.5% |
| 296 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,028.0 | $1.3M | 0.03% | -285.0 | -2.0% | $90.14 | +27.6% |
| 297 | IMCG | ISHARES TR | — | 15,991.0 | $1.3M | 0.03% | +291.0 | +1.9% | $78.77 | +24.8% |
| 298 | AFL | AFLAC INC | Financial Services | 11,349.0 | $1.2M | 0.02% | -394.0 | -3.4% | $109.71 | +14.4% |
| 299 | COHR | COHERENT CORP | Technology | 5,205.0 | $1.2M | 0.02% | -386.0 | -6.9% | $238.21 | +37.8% |
| 300 | LRCX | LAM RESEARCH CORP | Technology | 5,781.0 | $1.2M | 0.02% | -1K | -19.9% | $213.67 | +43.9% |
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%