Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPTS | SPDR SERIES TRUST | — | 29,236.0 | $856K | 0.02% | NEW | — | $29.28 | -2.0% |
| 342 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,603.0 | $853K | 0.02% | NEW | — | $99.19 | -5.3% |
| 343 | PPG | PPG INDS INC | Basic Materials | 8,251.0 | $845K | 0.02% | NEW | — | $102.46 | +4.9% |
| 344 | IHI | ISHARES TR | — | 13,591.0 | $845K | 0.02% | NEW | — | $62.15 | -17.0% |
| 345 | WEC | WEC ENERGY GROUP INC | Utilities | 7,970.0 | $841K | 0.02% | NEW | — | $105.46 | -3.8% |
| 346 | VOT | VANGUARD INDEX FDS | — | 3,004.0 | $839K | 0.01% | NEW | — | $279.14 | +6.5% |
| 347 | NVMI | NOVA LTD | Technology | 2,530.0 | $831K | 0.01% | NEW | — | $328.39 | +12.1% |
| 348 | FSLR | FIRST SOLAR INC | Energy | 3,171.0 | $828K | 0.01% | NEW | — | $261.23 | -32.0% |
| 349 | EA | ELECTRONIC ARTS INC | Communication Services | 4,046.0 | $827K | 0.01% | NEW | — | $204.33 | +2.6% |
| 350 | INTU | INTUIT | Technology | 1,243.0 | $824K | 0.01% | NEW | — | $662.55 | -58.4% |
| 351 | MTB | M & T BK CORP | Financial Services | 4,085.0 | $823K | 0.01% | NEW | — | $201.48 | +9.8% |
| 352 | AGG | ISHARES TR | — | 8,163.0 | $815K | 0.01% | NEW | — | $99.88 | -4.8% |
| 353 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 28,400.0 | $811K | 0.01% | NEW | — | $28.55 | +32.5% |
| 354 | PWR | QUANTA SVCS INC | Industrials | 1,916.0 | $809K | 0.01% | NEW | — | $422.06 | +53.8% |
| 355 | SOXX | ISHARES TR | — | 2,666.0 | $803K | 0.01% | NEW | — | $301.15 | +90.2% |
| 356 | KIM | KIMCO RLTY CORP | Real Estate | 39,089.0 | $792K | 0.01% | NEW | — | $20.27 | +10.7% |
| 357 | TRGP | TARGA RES CORP | Energy | 4,290.0 | $792K | 0.01% | NEW | — | $184.50 | +50.6% |
| 358 | BA | BOEING CO | Industrials | 3,607.0 | $783K | 0.01% | NEW | — | $217.14 | -8.8% |
| 359 | IWD | ISHARES TR | — | 3,559.0 | $749K | 0.01% | NEW | — | $210.34 | +19.8% |
| 360 | CMCSA | COMCAST CORP NEW | Communication Services | 24,146.0 | $722K | 0.01% | NEW | — | $29.89 | -26.7% |
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
26.1%
Financial Services
19.5%
Industrials
12.8%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Consumer Defensive
3.5%
Utilities
3.2%
Basic Materials
2.3%
Energy
1.8%