Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VXUS | VANGUARD STAR FDS | — | 6,840.0 | $527K | 0.01% | +2K | +45.6% | $77.11 | +8.9% |
| 162 | EFX | EQUIFAX INC | Industrials | 2,901.0 | $522K | 0.01% | +148.0 | +5.4% | $180.07 | -12.1% |
| 163 | DFAC | DIMENSIONAL ETF TRUST | — | 12,950.0 | $503K | 0.01% | +2K | +23.2% | $38.86 | +12.3% |
| 164 | ET | ENERGY TRANSFER L P | Energy | 22,381.0 | $432K | 0.01% | +806.0 | +3.7% | $19.30 | -1.8% |
| 165 | SLV | ISHARES SILVER TR | Financial Services | 6,128.0 | $418K | 0.01% | +3K | +69.3% | $68.14 | -24.9% |
| 166 | WRB | BERKLEY W R CORP | Financial Services | 6,239.0 | $414K | 0.01% | +502.0 | +8.8% | $66.28 | +6.4% |
| 167 | — | UNILEVER PLC | — | 7,133.0 | $406K | 0.01% | +1K | +26.5% | $56.97 | — |
| 168 | CMF | ISHARES TR | — | 7,110.0 | $404K | 0.01% | +1K | +18.2% | $56.86 | +1.2% |
| 169 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,064.0 | $400K | 0.01% | +94.0 | +4.8% | $193.60 | +23.1% |
| 170 | TXT | TEXTRON INC | Industrials | 4,483.0 | $393K | 0.01% | +787.0 | +21.3% | $87.56 | -0.7% |
| 171 | CNI | CANADIAN NATL RY CO | Industrials | 3,763.0 | $387K | 0.01% | +277.0 | +8.0% | $102.77 | +13.2% |
| 172 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,462.0 | $366K | 0.01% | +1K | +65.7% | $105.75 | +4.2% |
| 173 | LH | LABCORP HOLDINGS INC | Healthcare | 1,333.0 | $356K | 0.01% | +94.0 | +7.6% | $266.81 | +0.4% |
| 174 | SLB | SLB LIMITED | Energy | 6,657.0 | $342K | 0.01% | +1K | +23.4% | $51.39 | -9.6% |
| 175 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,972.0 | $339K | 0.01% | +590.0 | +8.0% | $42.54 | +13.8% |
| 176 | FDX | FEDEX CORP | Industrials | 925.0 | $329K | 0.01% | +180.0 | +24.2% | $356.18 | -12.2% |
| 177 | GLDM | WORLD GOLD TR | Financial Services | 3,550.0 | $329K | 0.01% | +200.0 | +6.0% | $92.69 | -15.2% |
| 178 | ED | CONSOLIDATED EDISON INC | Utilities | 2,835.0 | $321K | 0.01% | +150.0 | +5.6% | $113.18 | -2.1% |
| 179 | VIRT | VIRTU FINL INC | Financial Services | 7,142.0 | $314K | 0.01% | +53.0 | +0.8% | $43.98 | +41.2% |
| 180 | UDR | UDR INC | Real Estate | 8,768.0 | $296K | 0.01% | +2K | +25.1% | $33.78 | +13.7% |
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
23.5%
Financial Services
18.9%
Industrials
13.6%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.6%
Consumer Defensive
3.9%
Utilities
3.8%
Energy
2.5%
Basic Materials
2.4%