Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,377.0 | $905K | 0.02% | -2K | -18.5% | $96.47 | +2.0% |
| 342 | THO | THOR INDS INC | Consumer Cyclical | 11,293.0 | $902K | 0.02% | -1K | -11.3% | $79.89 | -9.7% |
| 343 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,183.0 | $890K | 0.02% | +132.0 | +6.4% | $407.69 | -78.9% |
| 344 | SCHX | SCHWAB STRATEGIC TR | — | 34,290.0 | $879K | 0.02% | -14K | -29.2% | $25.64 | +18.4% |
| 345 | VV | VANGUARD INDEX FDS | — | 2,918.0 | $872K | 0.02% | -2K | -35.1% | $298.85 | +19.4% |
| 346 | VLO | VALERO ENERGY CORP | Energy | 3,505.0 | $866K | 0.02% | -107.0 | -3.0% | $247.08 | +56.7% |
| 347 | MTB | M & T BK CORP | Financial Services | 4,185.0 | $865K | 0.02% | +100.0 | +2.5% | $206.72 | +7.0% |
| 348 | ARKK | ARK ETF TR | — | 12,614.0 | $853K | 0.02% | — | — | $67.59 | +34.3% |
| 349 | VDE | VANGUARD WORLD FD | — | 4,896.0 | $847K | 0.02% | +426.0 | +9.5% | $173.04 | +0.4% |
| 350 | IWB | ISHARES TR | — | 2,322.0 | $828K | 0.02% | -631.0 | -21.4% | $356.56 | +18.1% |
| 351 | WDAY | WORKDAY INC | Technology | 6,242.0 | $811K | 0.02% | -15K | -70.3% | $129.92 | +45.8% |
| 352 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 36,025.0 | $806K | 0.02% | -4K | -10.2% | $22.36 | -1.0% |
| 353 | XAIX | DBX ETF TR | — | 19,879.0 | $793K | 0.01% | -71K | -78.1% | $39.89 | +49.2% |
| 354 | SPEM | SPDR INDEX SHS FDS | — | 16,542.0 | $776K | 0.01% | +3K | +23.8% | $46.91 | +12.0% |
| 355 | VOT | VANGUARD INDEX FDS | — | 2,967.0 | $764K | 0.01% | -37.0 | -1.2% | $257.35 | +15.5% |
| 356 | TRGP | TARGA RES CORP | Energy | 2,990.0 | $750K | 0.01% | -1K | -30.3% | $250.73 | +10.8% |
| 357 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,108.0 | $748K | 0.01% | NEW | — | $146.36 | -15.8% |
| 358 | EA | ELECTRONIC ARTS INC | Communication Services | 3,626.0 | $739K | 0.01% | -420.0 | -10.4% | $203.87 | +2.9% |
| 359 | DGRO | ISHARES TR | — | 10,366.0 | $727K | 0.01% | +121.0 | +1.2% | $70.18 | +9.1% |
| 360 | SCYB | SCHWAB STRATEGIC TR | — | 27,963.0 | $727K | 0.01% | +4K | +14.4% | $26.00 | -2.2% |
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
23.9%
Financial Services
19.3%
Industrials
13.8%
Consumer Cyclical
10.2%
Healthcare
9.8%
Communication Services
8.5%
Consumer Defensive
4.0%
Utilities
3.9%
Energy
2.5%
Basic Materials
2.4%