Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNQ | VANGUARD INDEX FDS | — | 25,435.0 | $2.3M | 0.04% | +529.0 | +2.1% | $88.70 | +2.6% |
| 102 | VGT | VANGUARD WORLD FD | — | 3,173.0 | $2.2M | 0.04% | +762.0 | +31.6% | $697.67 | -81.9% |
| 103 | MCO | MOODYS CORP | Financial Services | 4,851.0 | $2.1M | 0.04% | +4K | +348.8% | $436.25 | +7.4% |
| 104 | PAYX | PAYCHEX INC | Industrials | 22,765.0 | $2.1M | 0.04% | +9K | +60.9% | $92.12 | +10.0% |
| 105 | ECPG | ENCORE CAP GROUP INC | Financial Services | 27,308.0 | $1.9M | 0.04% | +582.0 | +2.2% | $70.12 | +40.3% |
| 106 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 115,802.0 | $1.9M | 0.04% | +12K | +11.4% | $16.46 | -3.8% |
| 107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,262.0 | $1.9M | 0.04% | +764.0 | +3.0% | $71.18 | -6.4% |
| 108 | OMC | OMNICOM GROUP INC | Communication Services | 24,135.0 | $1.8M | 0.04% | +891.0 | +3.8% | $75.31 | +1.1% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 9,168.0 | $1.8M | 0.04% | +281.0 | +3.2% | $194.14 | +43.2% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 23,386.0 | $1.7M | 0.03% | +487.0 | +2.1% | $71.33 | +10.0% |
| 111 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 80,519.0 | $1.7M | 0.03% | +5K | +6.0% | $20.59 | -4.4% |
| 112 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,339.0 | $1.6M | 0.03% | +3K | +321.6% | $484.91 | +5.2% |
| 113 | TSPA | T ROWE PRICE ETF INC | — | 38,385.0 | $1.6M | 0.03% | +535.0 | +1.4% | $40.90 | +19.4% |
| 114 | SPAB | SPDR SERIES TRUST | — | 61,109.0 | $1.6M | 0.03% | +2K | +4.1% | $25.62 | -4.3% |
| 115 | IRM | IRON MTN INC DEL | Real Estate | 14,755.0 | $1.5M | 0.03% | +10K | +210.3% | $102.14 | +9.0% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,253.0 | $1.5M | 0.03% | +2K | +92.7% | $460.99 | -12.1% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,742.0 | $1.4M | 0.03% | +204.0 | +3.1% | $208.10 | +8.4% |
| 118 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,838.0 | $1.3M | 0.03% | +220.0 | +1.4% | $84.52 | +15.0% |
| 119 | IMCG | ISHARES TR | — | 15,991.0 | $1.3M | 0.03% | +291.0 | +1.9% | $78.77 | +21.0% |
| 120 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,623.0 | $1.2M | 0.02% | +1K | +15.5% | $137.08 | +14.8% |
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
23.9%
Financial Services
19.3%
Industrials
13.8%
Consumer Cyclical
10.2%
Healthcare
9.8%
Communication Services
8.5%
Consumer Defensive
4.0%
Utilities
3.9%
Energy
2.5%
Basic Materials
2.4%