Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDB | MONGODB INC | Technology | 1,704.0 | $715K | 0.01% | NEW | — | $419.69 | -2.2% |
| 362 | DGRO | ISHARES TR | — | 10,245.0 | $711K | 0.01% | NEW | — | $69.42 | +10.3% |
| 363 | WDC | WESTERN DIGITAL CORP | Technology | 4,057.0 | $699K | 0.01% | NEW | — | $172.27 | +165.2% |
| 364 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,951.0 | $684K | 0.01% | NEW | — | $62.47 | +15.0% |
| 365 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 314.0 | $674K | 0.01% | NEW | — | $2146.18 | -2.6% |
| 366 | SCHA | SCHWAB STRATEGIC TR | — | 23,370.0 | $666K | 0.01% | NEW | — | $28.48 | +16.3% |
| 367 | PPL | PPL CORP | Utilities | 18,879.0 | $661K | 0.01% | NEW | — | $35.02 | -8.5% |
| 368 | SPGI | S&P GLOBAL INC | Financial Services | 1,259.0 | $658K | 0.01% | NEW | — | $522.59 | -22.8% |
| 369 | INTC | INTEL CORP | Technology | 17,815.0 | $657K | 0.01% | NEW | — | $36.90 | +233.3% |
| 370 | IYH | ISHARES TR | — | 9,960.0 | $648K | 0.01% | NEW | — | $65.10 | +11.3% |
| 371 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,348.0 | $648K | 0.01% | NEW | — | $480.52 | +7.7% |
| 372 | SCYB | SCHWAB STRATEGIC TR | — | 24,449.0 | $646K | 0.01% | NEW | — | $26.42 | -3.7% |
| 373 | IWR | ISHARES TR | — | 6,701.0 | $645K | 0.01% | NEW | — | $96.27 | +12.5% |
| 374 | SPYV | SPDR SERIES TRUST | — | 11,259.0 | $640K | 0.01% | NEW | — | $56.81 | +9.4% |
| 375 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 29,129.0 | $627K | 0.01% | NEW | — | $21.51 | -3.5% |
| 376 | SPEM | SPDR INDEX SHS FDS | — | 13,360.0 | $625K | 0.01% | NEW | — | $46.81 | +12.2% |
| 377 | ATI | ATI INC | Industrials | 5,436.0 | $624K | 0.01% | NEW | — | $114.76 | +61.6% |
| 378 | CLX | CLOROX CO DEL | Consumer Defensive | 6,050.0 | $610K | 0.01% | NEW | — | $100.83 | -16.9% |
| 379 | NTRS | NORTHERN TR CORP | Financial Services | 4,404.0 | $602K | 0.01% | NEW | — | $136.59 | +28.7% |
| 380 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,428.0 | $600K | 0.01% | NEW | — | $246.99 | +14.1% |
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%