Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | C | CITIGROUP INC | Financial Services | 5,486.0 | $622K | 0.01% | +1K | +25.7% | $113.41 | +18.4% |
| 382 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,485.0 | $619K | 0.01% | — | — | $416.74 | +9.0% |
| 383 | ADI | ANALOG DEVICES INC | Technology | 1,943.0 | $618K | 0.01% | +20.0 | +1.0% | $318.18 | +23.7% |
| 384 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 146.0 | $615K | 0.01% | -43.0 | -22.8% | $168.41 | -2.6% |
| 385 | NTRS | NORTHERN TR CORP | Financial Services | 4,404.0 | $615K | 0.01% | — | — | $139.57 | +25.9% |
| 386 | CMCSA | COMCAST CORP NEW | Communication Services | 21,285.0 | $611K | 0.01% | -3K | -11.8% | $28.71 | -23.7% |
| 387 | ESGU | ISHARES TR | — | 4,310.0 | $610K | 0.01% | +2K | +111.8% | $141.42 | +19.3% |
| 388 | IHI | ISHARES TR | — | 11,319.0 | $604K | 0.01% | -2K | -16.7% | $53.35 | -3.3% |
| 389 | VBR | VANGUARD INDEX FDS | — | 2,721.0 | $591K | 0.01% | +375.0 | +16.0% | $217.25 | +8.9% |
| 390 | IYH | ISHARES TR | — | 9,570.0 | $590K | 0.01% | -390.0 | -3.9% | $61.64 | +17.5% |
| 391 | IWD | ISHARES TR | — | 2,708.0 | $579K | 0.01% | -851.0 | -23.9% | $213.67 | +17.9% |
| 392 | MAIN | MAIN STR CAP CORP | Financial Services | 10,851.0 | $575K | 0.01% | NEW | — | $52.96 | +4.0% |
| 393 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,989.0 | $562K | 0.01% | -102.0 | -4.9% | $282.37 | +28.3% |
| 394 | MDT | MEDTRONIC PLC | Healthcare | 6,421.0 | $556K | 0.01% | +3K | +64.3% | $86.65 | +2.3% |
| 395 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 293.0 | $552K | 0.01% | -21.0 | -6.7% | $1884.66 | +10.9% |
| 396 | SBR | SABINE RTY TR | Energy | 7,300.0 | $550K | 0.01% | — | — | $75.34 | -4.7% |
| 397 | MDYG | SPDR SERIES TRUST | — | 5,729.0 | $550K | 0.01% | +101.0 | +1.8% | $95.96 | +10.0% |
| 398 | BP | BP PLC | Energy | 11,565.0 | $544K | 0.01% | -3K | -19.1% | $47.00 | -6.1% |
| 399 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 23,087.0 | $540K | 0.01% | NEW | — | $23.40 | -2.4% |
| 400 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,589.0 | $540K | 0.01% | — | — | $50.98 | -0.8% |
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%