Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,108.0 | $726K | 0.01% | +3K | +57.3% | $89.59 | +5.9% |
| 362 | BA | BOEING CO | Industrials | 3,623.0 | $721K | 0.01% | — | — | $199.04 | -0.5% |
| 363 | — | HOLOGIC INC | — | 9,476.0 | $716K | 0.01% | -223K | -95.9% | $75.59 | — |
| 364 | PPL | PPL CORP | Utilities | 18,710.0 | $715K | 0.01% | -169.0 | -0.9% | $38.20 | -16.2% |
| 365 | PPG | PPG INDS INC | Basic Materials | 6,521.0 | $697K | 0.01% | -2K | -21.0% | $106.88 | +0.6% |
| 366 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 33,029.0 | $695K | 0.01% | +4K | +13.4% | $21.04 | -1.3% |
| 367 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,378.0 | $691K | 0.01% | -50.0 | -2.1% | $290.45 | -3.0% |
| 368 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 30,875.0 | $670K | 0.01% | +4K | +14.0% | $21.68 | -0.9% |
| 369 | FAST | FASTENAL CO | Industrials | 14,387.0 | $668K | 0.01% | +4K | +43.8% | $46.40 | +8.7% |
| 370 | EZPW | EZCORP INC | Financial Services | 26,275.0 | $667K | 0.01% | -2K | -5.4% | $25.38 | +22.8% |
| 371 | IWR | ISHARES TR | — | 6,701.0 | $652K | 0.01% | — | — | $97.23 | +11.4% |
| 372 | ADBE | ADOBE INC | Technology | 2,664.0 | $648K | 0.01% | -5K | -66.8% | $243.11 | -3.1% |
| 373 | INTC | INTEL CORP | Technology | 14,642.0 | $646K | 0.01% | -3K | -17.8% | $44.13 | +178.7% |
| 374 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,520.0 | $641K | 0.01% | -2K | -24.2% | $98.38 | -4.5% |
| 375 | SPYV | SPDR SERIES TRUST | — | 11,259.0 | $637K | 0.01% | — | — | $56.58 | +9.8% |
| 376 | SCHA | SCHWAB STRATEGIC TR | — | 21,869.0 | $636K | 0.01% | -2K | -6.4% | $29.08 | +13.9% |
| 377 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,901.0 | $634K | 0.01% | -1K | -9.6% | $64.08 | +12.1% |
| 378 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 21,450.0 | $633K | 0.01% | +13K | +152.8% | $29.50 | -1.0% |
| 379 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,361.0 | $630K | 0.01% | +13.0 | +1.0% | $463.23 | +11.7% |
| 380 | FSLR | FIRST SOLAR INC | Energy | 3,171.0 | $626K | 0.01% | — | — | $197.26 | -9.9% |
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%