Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,393.0 | $572K | 0.23% | -350.0 | -3.0% | $50.20 | -7.5% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 3,838.0 | $568K | 0.23% | — | — | $148.10 | +7.2% |
| 103 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 61,927.0 | $546K | 0.22% | — | — | $8.82 | -19.6% |
| 104 | SYY | SYSCO CORP | Consumer Defensive | 7,450.0 | $531K | 0.21% | — | — | $71.33 | +15.6% |
| 105 | FSK | FS KKR CAP CORP | Financial Services | 51,168.0 | $521K | 0.21% | -2K | -2.9% | $10.18 | +2.1% |
| 106 | STT | STATE STR CORP | Financial Services | 3,830.0 | $485K | 0.19% | -219.0 | -5.4% | $126.58 | +32.9% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 9,623.0 | $475K | 0.19% | -3K | -24.2% | $49.37 | +8.9% |
| 108 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 43,124.0 | $474K | 0.19% | -500.0 | -1.1% | $11.00 | +2.3% |
| 109 | VUG | VANGUARD INDEX FDS | — | 1,053.0 | $460K | 0.18% | -294.0 | -21.8% | $436.69 | -80.9% |
| 110 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 691.0 | $450K | 0.18% | — | — | $650.74 | +13.0% |
| 111 | UMH | UMH PPTYS INC | Real Estate | 31,046.0 | $448K | 0.18% | -1K | -3.1% | $14.43 | +6.7% |
| 112 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,040.0 | $446K | 0.18% | +95.0 | +1.2% | $55.52 | +8.0% |
| 113 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,376.0 | $442K | 0.18% | -200.0 | -5.6% | $131.01 | -12.6% |
| 114 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,800.0 | $422K | 0.17% | — | — | $72.74 | +11.4% |
| 115 | PTLC | PACER FDS TR | — | 7,873.0 | $413K | 0.16% | — | — | $52.46 | +9.2% |
| 116 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,014.0 | $409K | 0.16% | +200.0 | +11.0% | $202.98 | -21.7% |
| 117 | CALF | PACER FDS TR | — | 8,872.0 | $398K | 0.16% | — | — | $44.87 | +12.4% |
| 118 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13,000.0 | $398K | 0.16% | NEW | — | $30.60 | +16.3% |
| 119 | VBR | VANGUARD INDEX FDS | — | 1,775.0 | $386K | 0.15% | -50.0 | -2.7% | $217.25 | +11.5% |
| 120 | MKL | MARKEL GROUP INC | Financial Services | 200.0 | $383K | 0.15% | — | — | $1914.07 | -0.0% |
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
20.4%
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%