Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AFL | AFLAC INC | Financial Services | 11,743.0 | $1.3M | 0.02% | NEW | — | $110.27 | +13.9% |
| 302 | IMCG | ISHARES TR | — | 15,700.0 | $1.3M | 0.02% | NEW | — | $79.84 | +23.2% |
| 303 | LRCX | LAM RESEARCH CORP | Technology | 7,221.0 | $1.2M | 0.02% | NEW | — | $171.17 | +79.6% |
| 304 | UI | UBIQUITI INC | Technology | 2,225.0 | $1.2M | 0.02% | NEW | — | $553.35 | +2.8% |
| 305 | GE | GE AEROSPACE | Industrials | 3,960.0 | $1.2M | 0.02% | NEW | — | $308.03 | +23.8% |
| 306 | — | ASTRAZENECA PLC | — | 12,930.0 | $1.2M | 0.02% | NEW | — | $91.93 | — |
| 307 | MINT | PIMCO ETF TR | — | 11,743.0 | $1.2M | 0.02% | NEW | — | $100.34 | +0.2% |
| 308 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,100.0 | $1.2M | 0.02% | NEW | — | $34.46 | -36.9% |
| 309 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,906.0 | $1.2M | 0.02% | NEW | — | $83.61 | +9.9% |
| 310 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 81,139.0 | $1.2M | 0.02% | NEW | — | $14.31 | -2.3% |
| 311 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,500.0 | $1.2M | 0.02% | NEW | — | $100.89 | +11.4% |
| 312 | RMD | RESMED INC | Healthcare | 4,811.0 | $1.2M | 0.02% | NEW | — | $240.87 | -7.0% |
| 313 | T | AT&T INC | Communication Services | 46,162.0 | $1.1M | 0.02% | NEW | — | $24.84 | -7.1% |
| 314 | SHY | ISHARES TR | — | 13,463.0 | $1.1M | 0.02% | NEW | — | $82.82 | -1.1% |
| 315 | IWB | ISHARES TR | — | 2,953.0 | $1.1M | 0.02% | NEW | — | $373.38 | +12.8% |
| 316 | VBK | VANGUARD INDEX FDS | — | 3,514.0 | $1.1M | 0.02% | NEW | — | $302.12 | +16.9% |
| 317 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,942.0 | $1.1M | 0.02% | NEW | — | $117.52 | +4.5% |
| 318 | — | ENTERGY CORP NEW | — | 11,321.0 | $1.0M | 0.02% | NEW | — | $92.43 | — |
| 319 | AGX | ARGAN INC | Industrials | 3,294.0 | $1.0M | 0.02% | NEW | — | $313.32 | +92.1% |
| 320 | COHR | COHERENT CORP | Technology | 5,591.0 | $1.0M | 0.02% | NEW | — | $184.57 | +77.8% |
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
25.6%
Financial Services
19.2%
Industrials
12.6%
Communication Services
11.0%
Healthcare
9.9%
Consumer Cyclical
9.5%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
2.2%
Energy
1.8%