Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,900.0 | $215K | 0.00% | NEW | — | $113.10 | +4.4% |
| 542 | METV | LISTED FDS TR | — | 11,370.0 | $214K | 0.00% | NEW | — | $18.78 | +13.4% |
| 543 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,680.0 | $213K | 0.00% | NEW | — | $126.58 | +13.3% |
| 544 | FTEC | FIDELITY COVINGTON TRUST | — | 939.0 | $211K | 0.00% | NEW | — | $224.68 | +33.4% |
| 545 | EEM | ISHARES TR | — | 3,845.0 | $210K | 0.00% | NEW | — | $54.71 | +23.6% |
| 546 | CWB | SPDR SERIES TRUST | — | 2,354.0 | $210K | 0.00% | NEW | — | $89.19 | +14.8% |
| 547 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 15,000.0 | $210K | 0.00% | NEW | — | $13.97 | -6.3% |
| 548 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,873.0 | $208K | 0.00% | NEW | — | $30.31 | +43.9% |
| 549 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,266.0 | $208K | 0.00% | NEW | — | $63.72 | +20.9% |
| 550 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 15,000.0 | $208K | 0.00% | NEW | — | $13.84 | -15.2% |
| 551 | SLB | SLB LIMITED | Energy | 5,397.0 | $207K | 0.00% | NEW | — | $38.38 | +34.3% |
| 552 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,555.0 | $206K | 0.00% | NEW | — | $132.77 | -7.3% |
| 553 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,269.0 | $205K | 0.00% | NEW | — | $161.63 | -25.4% |
| 554 | SCHM | SCHWAB STRATEGIC TR | — | 6,817.0 | $205K | 0.00% | NEW | — | $30.07 | +14.4% |
| 555 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,545.0 | $201K | 0.00% | NEW | — | $130.08 | +27.5% |
| 556 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 7,690.0 | $201K | 0.00% | NEW | — | $26.10 | -3.9% |
| 557 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,300.0 | $175K | 0.00% | NEW | — | $11.42 | -2.1% |
| 558 | NEOG | NEOGEN CORP | Healthcare | 22,200.0 | $155K | 0.00% | NEW | — | $6.99 | +92.3% |
| 559 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 36,000.0 | $98K | 0.00% | NEW | — | $2.73 | +295.4% |
| 560 | — | CNH INDL N V | — | 10,000.0 | $92K | 0.00% | NEW | — | $9.22 | — |
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%