Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KMI | KINDER MORGAN INC DEL | Energy | 59,710 | $1.6M | 0.62% | SOLD |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,623 | $652K | 0.25% | SOLD |
| 3 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,417 | $382K | 0.15% | SOLD |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 551 | $248K | 0.09% | SOLD |
| 5 | — | NEW GOLD INC CDA | — | 25,300 | $220K | 0.08% | SOLD |
| 6 | CG | CARLYLE GROUP INC | Financial Services | 3,665 | $217K | 0.08% | SOLD |
| 7 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,850 | $213K | 0.08% | SOLD |
| 8 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 38,187 | $147K | 0.06% | SOLD |
| 9 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,220 | $126K | 0.05% | SOLD |
Sector Allocation
Healthcare
20.4%
Technology
15.9%
Financial Services
13.3%
Industrials
13.2%
Consumer Defensive
8.7%
Communication Services
8.0%
Energy
6.9%
Consumer Cyclical
6.8%
Real Estate
3.7%
Basic Materials
2.4%