Portfolio (Quarterly)
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Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVO | NOVO-NORDISK A S | Healthcare | 23,625.0 | $1.1M | 0.42% | +3K | +13.0% | $47.94 | -6.4% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 15,305.0 | $1.1M | 0.41% | +2K | +15.7% | $72.16 | +3.9% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,854.0 | $1.1M | 0.41% | — | — | $223.95 | +18.8% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,044.0 | $1.1M | 0.40% | — | — | $107.50 | -5.1% |
| 65 | UTG | REAVES UTIL INCOME FD | Financial Services | 26,296.0 | $1.1M | 0.40% | -151.0 | -0.6% | $40.72 | -0.5% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 12,941.0 | $1.1M | 0.40% | — | — | $82.64 | +5.9% |
| 67 | CB | CHUBB LIMITED | Financial Services | 3,075.0 | $1.0M | 0.39% | -250.0 | -7.5% | $340.74 | +0.0% |
| 68 | STWD | STARWOOD PPTY TR INC | Real Estate | 63,619.0 | $1.0M | 0.39% | -1K | -1.7% | $16.38 | -0.9% |
| 69 | RSG | REPUBLIC SVCS INC | Industrials | 4,600.0 | $980K | 0.36% | — | — | $213.08 | +1.0% |
| 70 | VTI | VANGUARD INDEX FDS | — | 2,646.0 | $979K | 0.36% | — | — | $369.99 | +3.3% |
| 71 | CGGR | CAPITAL GROUP GROWTH ETF | — | 19,136.0 | $903K | 0.34% | +767.0 | +4.2% | $47.20 | -0.3% |
| 72 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 6,687.0 | $900K | 0.34% | -600.0 | -8.2% | $134.56 | +20.6% |
| 73 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,299.0 | $886K | 0.33% | — | — | $121.43 | +2.4% |
| 74 | GDX | VANECK ETF TRUST | — | 11,500.0 | $868K | 0.32% | — | — | $75.45 | +21.7% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 11,006.0 | $861K | 0.32% | -200.0 | -1.8% | $78.23 | +15.8% |
| 76 | OEC | ORION S.A. | Basic Materials | 129,291.0 | $857K | 0.32% | -6K | -4.6% | $6.63 | -6.0% |
| 77 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,050.0 | $855K | 0.32% | -300.0 | -4.1% | $121.33 | +11.5% |
| 78 | ARCC | ARES CAPITAL CORP | Financial Services | 45,505.0 | $843K | 0.31% | — | — | $18.53 | +6.0% |
| 79 | META | META PLATFORMS INC | Communication Services | 1,490.0 | $839K | 0.31% | -10.0 | -0.7% | $563.29 | +1.0% |
| 80 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,787.0 | $835K | 0.31% | — | — | $56.48 | +2.3% |
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
Healthcare
20.3%
Technology
17.8%
Industrials
14.1%
Financial Services
13.6%
Consumer Defensive
7.6%
Communication Services
7.5%
Consumer Cyclical
6.6%
Energy
5.8%
Real Estate
4.1%
Basic Materials
1.9%