Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,264.0 | $342K | 0.01% | -130.0 | -2.4% | $64.97 | -2.3% |
| 462 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,972.0 | $339K | 0.01% | +590.0 | +8.0% | $42.54 | +15.2% |
| 463 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,050.0 | $338K | 0.01% | -2K | -28.4% | $67.01 | +61.8% |
| 464 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,939.0 | $336K | 0.01% | — | — | $33.77 | +8.0% |
| 465 | — | PALLADYNE AI CORP | — | 55,000.0 | $334K | 0.01% | — | — | $6.07 | — |
| 466 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 23,126.0 | $331K | 0.01% | -58K | -71.5% | $14.33 | -0.3% |
| 467 | FDX | FEDEX CORP | Industrials | 925.0 | $329K | 0.01% | +180.0 | +24.2% | $356.18 | -8.4% |
| 468 | GLDM | WORLD GOLD TR | Financial Services | 3,550.0 | $329K | 0.01% | +200.0 | +6.0% | $92.69 | -10.0% |
| 469 | VHT | VANGUARD WORLD FD | — | 1,206.0 | $328K | 0.01% | NEW | — | $272.33 | +3.0% |
| 470 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,063.0 | $328K | 0.01% | — | — | $54.05 | +12.4% |
| 471 | ED | CONSOLIDATED EDISON INC | Utilities | 2,835.0 | $321K | 0.01% | +150.0 | +5.6% | $113.18 | -6.0% |
| 472 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,701.0 | $318K | 0.01% | -2K | -16.8% | $41.27 | +50.5% |
| 473 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,108.0 | $316K | 0.01% | -229.0 | -9.8% | $150.00 | -5.9% |
| 474 | CCJ | CAMECO CORP | Energy | 2,907.0 | $316K | 0.01% | NEW | — | $108.61 | -2.0% |
| 475 | VIRT | VIRTU FINL INC | Financial Services | 7,142.0 | $314K | 0.01% | +53.0 | +0.8% | $43.98 | +43.4% |
| 476 | ATI | ATI INC | Industrials | 2,136.0 | $311K | 0.01% | -3K | -60.7% | $145.46 | +38.4% |
| 477 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,531.0 | $310K | 0.01% | — | — | $47.53 | +13.3% |
| 478 | IWY | ISHARES TR | — | 1,240.0 | $309K | 0.01% | — | — | $248.84 | +16.0% |
| 479 | ATO | ATMOS ENERGY CORP | Utilities | 1,660.0 | $307K | 0.01% | — | — | $184.72 | -7.9% |
| 480 | ARKF | ARK ETF TR | — | 7,963.0 | $303K | 0.01% | NEW | — | $38.01 | +5.3% |
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
23.5%
Financial Services
18.9%
Industrials
13.6%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.6%
Consumer Defensive
3.9%
Utilities
3.8%
Energy
2.5%
Basic Materials
2.4%