Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOOD | ROBINHOOD MKTS INC | Financial Services | 123,225.0 | $8.5M | 0.17% | +121K | +6385.5% | $69.30 | +56.1% |
| 142 | SGOV | ISHARES TR | — | 84,625.0 | $8.5M | 0.17% | +2K | +2.7% | $100.66 | -0.1% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,840.0 | $8.4M | 0.17% | -747.0 | -2.1% | $242.39 | +2.8% |
| 144 | SCHB | SCHWAB STRATEGIC TR | — | 335,409.0 | $8.4M | 0.16% | +9K | +2.6% | $25.10 | +15.4% |
| 145 | ALAB | ASTERA LABS INC | Technology | 76,119.0 | $8.3M | 0.16% | +16K | +26.0% | $109.60 | +280.5% |
| 146 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 46,917.0 | $8.1M | 0.16% | -17K | -26.7% | $173.45 | -6.4% |
| 147 | PYPL | PAYPAL HLDGS INC | Financial Services | 174,899.0 | $7.9M | 0.15% | +114K | +186.3% | $45.23 | -6.0% |
| 148 | SPMD | SPDR SERIES TRUST | — | 132,763.0 | $7.9M | 0.15% | +1K | +0.8% | $59.22 | +12.4% |
| 149 | MPC | MARATHON PETE CORP | Energy | 31,966.0 | $7.8M | 0.15% | -2K | -5.5% | $244.18 | -0.5% |
| 150 | ORCL | ORACLE CORP | Technology | 50,126.0 | $7.4M | 0.14% | +10K | +25.7% | $147.11 | +25.3% |
| 151 | Q | QNITY ELECTRONICS INC | Technology | 61,777.0 | $7.1M | 0.14% | +58K | +1722.3% | $115.38 | +46.5% |
| 152 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 343,290.0 | $7.0M | 0.14% | +36K | +11.6% | $20.42 | -0.1% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,407.0 | $7.0M | 0.14% | -4K | -11.3% | $203.43 | +164.2% |
| 154 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 72,670.0 | $6.9M | 0.14% | +5K | +7.8% | $95.41 | -15.9% |
| 155 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,130.0 | $6.9M | 0.14% | -2K | -5.7% | $237.62 | +28.2% |
| 156 | SNPS | SYNOPSYS INC | Technology | 17,355.0 | $6.9M | 0.13% | +1K | +6.5% | $396.48 | +14.9% |
| 157 | DELL | DELL TECHNOLOGIES INC | Technology | 41,171.0 | $6.8M | 0.13% | -3K | -7.5% | $164.13 | +149.5% |
| 158 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 343,489.0 | $6.7M | 0.13% | +14K | +4.3% | $19.63 | +0.2% |
| 159 | ARCC | ARES CAPITAL CORP | Financial Services | 365,723.0 | $6.6M | 0.13% | -44K | -10.7% | $18.02 | +0.1% |
| 160 | NVO | NOVO-NORDISK A S | Healthcare | 178,029.0 | $6.5M | 0.13% | -67K | -27.4% | $36.75 | +17.5% |
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%