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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQ | INVESCO QQQ TR | Financial Services | 475.0 | $292K | 0.11% | NEW | — | $614.31 | +16.1% |
| 142 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,187.0 | $279K | 0.11% | NEW | — | $21.19 | +16.0% |
| 143 | BDX | BECTON DICKINSON & CO | Healthcare | 1,425.0 | $277K | 0.10% | NEW | — | $194.07 | -19.8% |
| 144 | FISV | FISERV INC | Technology | 4,050.0 | $272K | 0.10% | NEW | — | $67.17 | -27.2% |
| 145 | MTB | M & T BK CORP | Financial Services | 1,313.0 | $265K | 0.10% | NEW | — | $201.48 | +17.3% |
| 146 | OKE | ONEOK INC NEW | Energy | 3,538.0 | $260K | 0.10% | NEW | — | $73.50 | +21.4% |
| 147 | BAX | BAXTER INTL INC | Healthcare | 13,550.0 | $259K | 0.10% | NEW | — | $19.11 | +15.7% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,000.0 | $256K | 0.10% | NEW | — | $32.06 | +13.9% |
| 149 | TSLA | TESLA INC | Consumer Cyclical | 551.0 | $248K | 0.09% | NEW | — | $449.72 | -14.3% |
| 150 | UNP | UNION PAC CORP | Industrials | 1,019.0 | $236K | 0.09% | NEW | — | $231.32 | +16.4% |
| 151 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,926.0 | $221K | 0.08% | NEW | — | $75.56 | +14.6% |
| 152 | — | NEW GOLD INC CDA | — | 25,300.0 | $220K | 0.08% | NEW | — | $8.71 | — |
| 153 | CG | CARLYLE GROUP INC | Financial Services | 3,665.0 | $217K | 0.08% | NEW | — | $59.11 | -28.7% |
| 154 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,850.0 | $213K | 0.08% | NEW | — | $74.69 | +5.6% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,586.0 | $208K | 0.08% | NEW | — | $80.30 | +3.9% |
| 156 | VXUS | VANGUARD STAR FDS | — | 2,705.0 | $204K | 0.08% | NEW | — | $75.44 | +12.3% |
| 157 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,400.0 | $202K | 0.08% | NEW | — | $24.02 | +81.7% |
| 158 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 10,745.0 | $199K | 0.08% | NEW | — | $18.54 | -4.2% |
| 159 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,000.0 | $159K | 0.06% | NEW | — | $13.28 | -23.4% |
| 160 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 38,187.0 | $147K | 0.06% | NEW | — | $3.84 | — |
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
20.8%
Technology
16.5%
Financial Services
14.2%
Industrials
13.2%
Communication Services
8.6%
Consumer Defensive
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Real Estate
2.8%
Basic Materials
2.0%