Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CNX | CNX RES CORP | Energy | 10,270.0 | $396K | 0.01% | — | — | $38.55 | -14.6% |
| 442 | TXT | TEXTRON INC | Industrials | 4,483.0 | $393K | 0.01% | +787.0 | +21.3% | $87.56 | -12.6% |
| 443 | — | FTAI AVIATION LTD | — | 1,600.0 | $392K | 0.01% | -200.0 | -11.1% | $245.00 | — |
| 444 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 16,393.0 | $388K | 0.01% | NEW | — | $23.65 | -1.6% |
| 445 | CNI | CANADIAN NATL RY CO | Industrials | 3,763.0 | $387K | 0.01% | +277.0 | +8.0% | $102.77 | +17.5% |
| 446 | KLAC | KLA CORP | Technology | 262.0 | $386K | 0.01% | -38.0 | -12.7% | $1472.41 | -87.2% |
| 447 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,650.0 | $381K | 0.01% | -30.0 | -1.8% | $230.89 | +15.1% |
| 448 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 30,000.0 | $380K | 0.01% | — | — | $12.65 | -6.7% |
| 449 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 15,925.0 | $376K | 0.01% | -2K | -11.4% | $23.62 | -1.1% |
| 450 | SNDK | SANDISK CORP | Technology | 583.0 | $370K | 0.01% | NEW | — | $635.34 | +180.0% |
| 451 | IYF | ISHARES TR | — | 3,127.0 | $368K | 0.01% | -764.0 | -19.6% | $117.66 | +9.7% |
| 452 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,462.0 | $366K | 0.01% | +1K | +65.7% | $105.75 | +23.3% |
| 453 | NOW | SERVICENOW INC | Technology | 3,501.0 | $366K | 0.01% | NEW | — | $104.55 | +30.8% |
| 454 | E | ENI SPA | Energy | 6,445.0 | $365K | 0.01% | -2K | -27.9% | $56.61 | -3.6% |
| 455 | ALL | ALLSTATE CORP | Financial Services | 1,718.0 | $356K | 0.01% | — | — | $207.34 | +10.1% |
| 456 | LH | LABCORP HOLDINGS INC | Healthcare | 1,333.0 | $356K | 0.01% | +94.0 | +7.6% | $266.81 | +16.5% |
| 457 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,756.0 | $347K | 0.01% | — | — | $197.79 | -5.8% |
| 458 | EBAY | EBAY INC. | Consumer Cyclical | 3,815.0 | $347K | 0.01% | -371.0 | -8.9% | $91.02 | +18.7% |
| 459 | IUSV | ISHARES TR | — | 3,368.0 | $344K | 0.01% | — | — | $102.25 | +9.7% |
| 460 | SLB | SLB LIMITED | Energy | 6,657.0 | $342K | 0.01% | +1K | +23.4% | $51.39 | +0.4% |
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%