Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WCN | WASTE CONNECTIONS INC | Industrials | 2,527.0 | $443K | 0.01% | NEW | — | $175.36 | -11.3% |
| 422 | WAB | WABTEC | Industrials | 2,051.0 | $438K | 0.01% | NEW | — | $213.45 | +34.9% |
| 423 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,970.0 | $437K | 0.01% | NEW | — | $222.03 | +33.2% |
| 424 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,155.0 | $434K | 0.01% | NEW | — | $84.20 | +12.7% |
| 425 | EPOL | ISHARES TR | — | 12,332.0 | $434K | 0.01% | NEW | — | $35.19 | +27.5% |
| 426 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,356.0 | $434K | 0.01% | NEW | — | $41.89 | +4.0% |
| 427 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 17,985.0 | $425K | 0.01% | NEW | — | $23.64 | -1.0% |
| 428 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,091.0 | $425K | 0.01% | NEW | — | $203.19 | +78.2% |
| 429 | ITOT | ISHARES TR | — | 2,851.0 | $424K | 0.01% | NEW | — | $148.69 | +13.1% |
| 430 | PANW | PALO ALTO NETWORKS INC | Technology | 2,262.0 | $417K | 0.01% | NEW | — | $184.20 | +103.4% |
| 431 | DFAC | DIMENSIONAL ETF TRUST | — | 10,511.0 | $416K | 0.01% | NEW | — | $39.59 | +13.8% |
| 432 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 136,000.0 | $411K | 0.01% | NEW | — | $3.02 | -10.6% |
| 433 | WRB | BERKLEY W R CORP | Financial Services | 5,737.0 | $402K | 0.01% | NEW | — | $70.12 | -4.7% |
| 434 | FAST | FASTENAL CO | Industrials | 10,008.0 | $402K | 0.01% | NEW | — | $40.13 | +25.7% |
| 435 | IJK | ISHARES TR | — | 4,096.0 | $397K | 0.01% | NEW | — | $96.88 | +14.1% |
| 436 | IRM | IRON MTN INC DEL | Real Estate | 4,755.0 | $394K | 0.01% | NEW | — | $82.95 | +34.3% |
| 437 | ROP | ROPER TECHNOLOGIES INC | Industrials | 878.0 | $391K | 0.01% | NEW | — | $445.34 | -19.5% |
| 438 | PVAL | PUTNAM ETF TRUST | — | 8,563.0 | $390K | 0.01% | NEW | — | $45.57 | +17.4% |
| 439 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,566.0 | $388K | 0.01% | NEW | — | $151.28 | -8.3% |
| 440 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,800.0 | $382K | 0.01% | NEW | — | $79.67 | -21.6% |
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%