Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VST | VISTRA CORP | Utilities | 3,298.0 | $532K | 0.01% | NEW | — | $161.33 | -16.5% |
| 402 | PINS | PINTEREST INC | Communication Services | 20,491.0 | $531K | 0.01% | NEW | — | $25.89 | -22.8% |
| 403 | MPLX | MPLX LP | Energy | 9,816.0 | $524K | 0.01% | NEW | — | $53.37 | +2.7% |
| 404 | ADI | ANALOG DEVICES INC | Technology | 1,923.0 | $522K | 0.01% | NEW | — | $271.23 | +55.0% |
| 405 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,473.0 | $520K | 0.01% | NEW | — | $353.27 | -25.9% |
| 406 | MDYG | SPDR SERIES TRUST | — | 5,628.0 | $520K | 0.01% | NEW | — | $92.42 | +13.3% |
| 407 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,531.0 | $519K | 0.01% | NEW | — | $38.34 | +7.7% |
| 408 | C | CITIGROUP INC | Financial Services | 4,364.0 | $509K | 0.01% | NEW | — | $116.69 | +5.2% |
| 409 | IYF | ISHARES TR | — | 3,891.0 | $502K | 0.01% | NEW | — | $128.93 | -4.8% |
| 410 | SBR | SABINE RTY TR | Energy | 7,300.0 | $501K | 0.01% | NEW | — | $68.57 | +13.0% |
| 411 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 21,608.0 | $500K | 0.01% | NEW | — | $23.15 | -0.8% |
| 412 | VBR | VANGUARD INDEX FDS | — | 2,346.0 | $497K | 0.01% | NEW | — | $211.79 | +7.9% |
| 413 | BP | BP PLC | Energy | 14,298.0 | $497K | 0.01% | NEW | — | $34.73 | +31.3% |
| 414 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,908.0 | $480K | 0.01% | NEW | — | $53.83 | +13.6% |
| 415 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,680.0 | $476K | 0.01% | NEW | — | $283.31 | -23.8% |
| 416 | KGC | KINROSS GOLD CORP | Basic Materials | 16,630.0 | $468K | 0.01% | NEW | — | $28.16 | +1.7% |
| 417 | IVE | ISHARES TR | — | 2,202.0 | $467K | 0.01% | NEW | — | $212.07 | +5.6% |
| 418 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 792.0 | $460K | 0.01% | NEW | — | $580.71 | -23.5% |
| 419 | FNDB | SCHWAB STRATEGIC TR | — | 16,999.0 | $452K | 0.01% | NEW | — | $26.57 | +11.4% |
| 420 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,645.0 | $450K | 0.01% | NEW | — | $79.73 | -1.2% |
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%