Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGV | ISHARES TR | — | 228,028.0 | $18.3M | 0.36% | +210K | +1141.1% | $80.05 | +11.3% |
| 82 | OTIS | OTIS WORLDWIDE CORP | Industrials | 233,574.0 | $18.0M | 0.35% | -6K | -2.7% | $77.08 | -4.9% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 106,992.0 | $17.7M | 0.34% | +4K | +4.0% | $165.34 | +7.9% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 229,860.0 | $17.5M | 0.34% | — | — | $76.05 | +4.4% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 349,658.0 | $17.4M | 0.34% | -10K | -2.6% | $49.89 | +1.1% |
| 86 | SCHP | SCHWAB STRATEGIC TR | — | 636,178.0 | $16.9M | 0.33% | +4K | +0.6% | $26.61 | -0.5% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 114,551.0 | $16.8M | 0.33% | +2K | +1.9% | $146.28 | -12.2% |
| 88 | — | ISHARES TR | — | 734,551.0 | $16.5M | 0.32% | +125K | +20.6% | $22.43 | — |
| 89 | XLI | SELECT SECTOR SPDR TR | — | 100,637.0 | $16.3M | 0.32% | -1K | -1.4% | $161.73 | +11.9% |
| 90 | SHOP | SHOPIFY INC | Technology | 135,824.0 | $16.1M | 0.31% | +19K | +16.4% | $118.62 | -8.2% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,684.0 | $15.9M | 0.31% | +17K | +69.9% | $390.41 | +75.4% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 117,867.0 | $15.4M | 0.30% | -10K | -7.5% | $131.02 | +15.0% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,159.0 | $15.3M | 0.30% | -1K | -2.5% | $310.79 | -10.4% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 306,654.0 | $15.1M | 0.29% | — | — | $49.37 | +8.5% |
| 95 | AMT | AMERICAN TOWER CORP | Real Estate | 87,256.0 | $15.1M | 0.29% | -29K | -25.2% | $172.58 | +2.0% |
| 96 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 11,822.0 | $14.9M | 0.29% | — | — | $1261.16 | -9.2% |
| 97 | VTIP | VANGUARD MALVERN FDS | — | 294,968.0 | $14.7M | 0.29% | +4K | +1.5% | $49.95 | +0.5% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 86,234.0 | $14.6M | 0.28% | -4K | -4.9% | $169.66 | -18.8% |
| 99 | WPC | WP CAREY INC | Real Estate | 215,152.0 | $14.6M | 0.28% | +8K | +3.6% | $67.96 | +4.8% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,009.0 | $14.5M | 0.28% | -7K | -22.4% | $604.38 | -15.5% |
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
23.5%
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%