Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MPLX | MPLX LP | Energy | 8,316.0 | $475K | 0.01% | -2K | -15.3% | $57.07 | -0.5% |
| 422 | DOV | DOVER CORP | Industrials | 2,168.0 | $452K | 0.01% | -5K | -70.5% | $208.45 | -7.9% |
| 423 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,614.0 | $445K | 0.01% | -31.0 | -0.6% | $79.27 | -2.4% |
| 424 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,800.0 | $433K | 0.01% | NEW | — | $27.43 | +8.1% |
| 425 | ET | ENERGY TRANSFER L P | Energy | 22,381.0 | $432K | 0.01% | +806.0 | +3.7% | $19.30 | +4.6% |
| 426 | IVE | ISHARES TR | — | 2,026.0 | $428K | 0.01% | -176.0 | -8.0% | $211.15 | +9.9% |
| 427 | BDX | BECTON DICKINSON & CO | Healthcare | 2,676.0 | $421K | 0.01% | -132.0 | -4.7% | $157.23 | +16.9% |
| 428 | SLV | ISHARES SILVER TR | Financial Services | 6,128.0 | $418K | 0.01% | +3K | +69.3% | $68.14 | -14.7% |
| 429 | MDB | MONGODB INC | Technology | 1,704.0 | $417K | 0.01% | — | — | $244.77 | +67.7% |
| 430 | SPTS | SPDR SERIES TRUST | — | 14,216.0 | $415K | 0.01% | -15K | -51.4% | $29.18 | -1.7% |
| 431 | WRB | BERKLEY W R CORP | Financial Services | 6,239.0 | $414K | 0.01% | +502.0 | +8.8% | $66.28 | +0.8% |
| 432 | IJK | ISHARES TR | — | 4,096.0 | $412K | 0.01% | — | — | $100.62 | +9.9% |
| 433 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,473.0 | $411K | 0.01% | — | — | $279.25 | -5.7% |
| 434 | — | UNILEVER PLC | — | 7,133.0 | $406K | 0.01% | +1K | +26.5% | $56.97 | — |
| 435 | ITOT | ISHARES TR | — | 2,851.0 | $406K | 0.01% | — | — | $142.43 | +18.1% |
| 436 | CMF | ISHARES TR | — | 7,110.0 | $404K | 0.01% | +1K | +18.2% | $56.86 | -4.9% |
| 437 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 136,000.0 | $400K | 0.01% | — | — | $2.94 | -8.0% |
| 438 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,064.0 | $400K | 0.01% | +94.0 | +4.8% | $193.60 | +52.7% |
| 439 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,566.0 | $399K | 0.01% | — | — | $155.48 | -10.8% |
| 440 | PVAL | PUTNAM ETF TRUST | — | 8,563.0 | $397K | 0.01% | — | — | $46.40 | +15.3% |
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%