Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VFH | VANGUARD WORLD FD | — | 1,904.0 | $230K | 0.00% | — | — | $120.80 | +10.0% |
| 522 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,325.0 | $228K | 0.00% | — | — | $36.12 | -2.5% |
| 523 | XEL | XCEL ENERGY INC | Utilities | 2,859.0 | $227K | 0.00% | NEW | — | $79.44 | -11.1% |
| 524 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,524.0 | $227K | 0.00% | -4K | -29.6% | $23.81 | +161.8% |
| 525 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 25,250.0 | $227K | 0.00% | — | — | $8.98 | -19.2% |
| 526 | IOO | ISHARES TR | — | 1,855.0 | $224K | 0.00% | — | — | $120.97 | +19.4% |
| 527 | IBMP | ISHARES TR | — | 8,800.0 | $224K | 0.00% | NEW | — | $25.44 | -0.8% |
| 528 | VXF | VANGUARD INDEX FDS | — | 1,076.0 | $221K | 0.00% | — | — | $205.80 | +14.4% |
| 529 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,297.0 | $221K | 0.00% | NEW | — | $67.07 | +36.5% |
| 530 | CNS | COHEN & STEERS INC | Financial Services | 3,500.0 | $219K | 0.00% | NEW | — | $62.55 | +20.6% |
| 531 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,000.0 | $218K | 0.00% | — | — | $18.15 | -4.4% |
| 532 | WMB | WILLIAMS COS INC | Energy | 2,991.0 | $218K | 0.00% | NEW | — | $72.78 | -2.3% |
| 533 | MAS | MASCO CORP | Industrials | 3,597.0 | $217K | 0.00% | -1K | -28.7% | $60.37 | +12.9% |
| 534 | CBRE | CBRE GROUP INC | Real Estate | 1,600.0 | $217K | 0.00% | NEW | — | $135.46 | +0.7% |
| 535 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,800.0 | $215K | 0.00% | — | — | $76.90 | -3.2% |
| 536 | ARW | ARROW ELECTRS INC | Technology | 1,481.0 | $212K | 0.00% | NEW | — | $143.41 | +58.2% |
| 537 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,266.0 | $211K | 0.00% | — | — | $64.61 | +16.9% |
| 538 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $211K | 0.00% | -10.0 | -8.3% | $1914.07 | -9.0% |
| 539 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 15,000.0 | $210K | 0.00% | — | — | $14.03 | -5.1% |
| 540 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,128.0 | $210K | 0.00% | NEW | — | $186.53 | +9.5% |
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%