Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,623.0 | $1.2M | 0.02% | +1K | +15.5% | $137.08 | +6.3% |
| 302 | MINT | PIMCO ETF TR | — | 11,743.0 | $1.2M | 0.02% | — | — | $100.57 | +0.1% |
| 303 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 44,900.0 | $1.2M | 0.02% | NEW | — | $26.00 | +1.4% |
| 304 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,842.0 | $1.2M | 0.02% | -100.0 | -1.1% | $131.01 | -6.4% |
| 305 | IWF | ISHARES TR | — | 2,701.0 | $1.2M | 0.02% | -366.0 | -11.9% | $426.43 | -71.1% |
| 306 | FNDB | SCHWAB STRATEGIC TR | — | 42,344.0 | $1.2M | 0.02% | +25K | +149.1% | $27.20 | +11.7% |
| 307 | PWR | QUANTA SVCS INC | Industrials | 2,085.0 | $1.1M | 0.02% | +169.0 | +8.8% | $549.02 | +27.9% |
| 308 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,293.0 | $1.1M | 0.02% | +500.0 | +8.6% | $180.21 | +4.4% |
| 309 | IDXX | IDEXX LABS INC | Healthcare | 2,000.0 | $1.1M | 0.02% | +25.0 | +1.3% | $561.89 | +0.0% |
| 310 | GE | GE AEROSPACE | Industrials | 3,937.0 | $1.1M | 0.02% | -23.0 | -0.6% | $283.77 | +26.0% |
| 311 | SHY | ISHARES TR | — | 13,463.0 | $1.1M | 0.02% | — | — | $82.57 | -0.7% |
| 312 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,289.0 | $1.1M | 0.02% | +136.0 | +0.8% | $60.65 | -11.0% |
| 313 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,383.0 | $1.1M | 0.02% | -523.0 | -3.8% | $82.43 | +7.1% |
| 314 | RMD | RESMED INC | Healthcare | 4,824.0 | $1.1M | 0.02% | — | — | $224.48 | -16.0% |
| 315 | XLB | SELECT SECTOR SPDR TR | — | 21,492.0 | $1.1M | 0.02% | -191.0 | -0.9% | $49.97 | +3.7% |
| 316 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,633.0 | $1.1M | 0.02% | — | — | $78.66 | — |
| 317 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,797.0 | $1.1M | 0.02% | +9K | +50.3% | $38.42 | -7.3% |
| 318 | — | ENTERGY CORP NEW | — | 9,470.0 | $1.1M | 0.02% | -2K | -16.4% | $112.36 | — |
| 319 | KIM | KIMCO REALTY CORP | Real Estate | 47,279.0 | $1.1M | 0.02% | +8K | +20.9% | $22.47 | +8.5% |
| 320 | IWN | ISHARES TR | — | 5,594.0 | $1.1M | 0.02% | +688.0 | +14.0% | $189.59 | +14.4% |
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%