Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHG | SCHWAB STRATEGIC TR | — | 62,165.0 | $2.0M | 0.04% | NEW | — | $32.62 | +4.8% |
| 262 | DIS | DISNEY WALT CO | Communication Services | 17,534.0 | $2.0M | 0.04% | NEW | — | $113.77 | -9.7% |
| 263 | DHR | DANAHER CORPORATION | Healthcare | 8,639.0 | $2.0M | 0.04% | NEW | — | $228.92 | -29.3% |
| 264 | COIN | COINBASE GLOBAL INC | Financial Services | 8,713.0 | $2.0M | 0.04% | NEW | — | $226.14 | -16.2% |
| 265 | IGV | ISHARES TR | — | 18,373.0 | $1.9M | 0.04% | NEW | — | $105.69 | -12.1% |
| 266 | MMM | 3M CO | Industrials | 11,937.0 | $1.9M | 0.04% | NEW | — | $160.10 | -8.7% |
| 267 | — | BROWN FORMAN CORP | — | 73,282.0 | $1.9M | 0.04% | NEW | — | $26.06 | — |
| 268 | OMC | OMNICOM GROUP INC | Communication Services | 23,244.0 | $1.9M | 0.04% | NEW | — | $80.75 | -12.3% |
| 269 | DVY | ISHARES TR | — | 13,082.0 | $1.8M | 0.03% | NEW | — | $141.13 | +8.1% |
| 270 | VGT | VANGUARD WORLD FD | — | 2,411.0 | $1.8M | 0.03% | NEW | — | $753.83 | -85.1% |
| 271 | FNDX | SCHWAB STRATEGIC TR | — | 64,265.0 | $1.7M | 0.03% | NEW | — | $27.21 | +11.7% |
| 272 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 103,936.0 | $1.7M | 0.03% | NEW | — | $16.70 | -2.4% |
| 273 | NVS | NOVARTIS AG | Healthcare | 12,434.0 | $1.7M | 0.03% | NEW | — | $137.87 | +7.4% |
| 274 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,058.0 | $1.7M | 0.03% | NEW | — | $68.36 | -12.7% |
| 275 | SYY | SYSCO CORP | Consumer Defensive | 22,899.0 | $1.7M | 0.03% | NEW | — | $73.69 | -1.5% |
| 276 | WELL | WELLTOWER INC | Real Estate | 8,975.0 | $1.7M | 0.03% | NEW | — | $185.61 | +15.2% |
| 277 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 29,110.0 | $1.7M | 0.03% | NEW | — | $57.03 | -8.9% |
| 278 | KEY | KEYCORP | Financial Services | 79,142.0 | $1.6M | 0.03% | NEW | — | $20.64 | +1.9% |
| 279 | TSPA | T ROWE PRICE ETF INC | — | 37,850.0 | $1.6M | 0.03% | NEW | — | $42.78 | +9.1% |
| 280 | COP | CONOCOPHILLIPS | Energy | 17,188.0 | $1.6M | 0.03% | NEW | — | $93.61 | +30.8% |
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
25.6%
Financial Services
19.2%
Industrials
12.6%
Communication Services
11.0%
Healthcare
9.9%
Consumer Cyclical
9.5%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
2.2%
Energy
1.8%