Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJJ | ISHARES TR | — | 2,061.0 | $273K | 0.01% | -278.0 | -11.9% | $132.51 | +9.6% |
| 222 | PANW | PALO ALTO NETWORKS INC | Technology | 1,696.0 | $272K | 0.01% | -566.0 | -25.0% | $160.32 | +78.8% |
| 223 | ARHS | ARHAUS INC | Consumer Cyclical | 40,000.0 | $271K | 0.01% | -100K | -71.5% | $6.78 | +15.2% |
| 224 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,705.0 | $271K | 0.01% | -69.0 | -1.8% | $73.14 | +1.8% |
| 225 | SCHE | SCHWAB STRATEGIC TR | — | 7,939.0 | $262K | 0.01% | -89.0 | -1.1% | $32.95 | +8.0% |
| 226 | SCHV | SCHWAB STRATEGIC TR | — | 8,134.0 | $248K | 0.01% | -906.0 | -10.0% | $30.50 | +12.0% |
| 227 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,400.0 | $246K | 0.01% | -23K | -66.6% | $21.62 | +15.0% |
| 228 | IWV | ISHARES TR | — | 633.0 | $235K | 0.01% | -168.0 | -21.0% | $370.68 | +12.6% |
| 229 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,965.0 | $231K | 0.01% | -1K | -9.1% | $23.18 | -1.0% |
| 230 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,524.0 | $227K | 0.00% | -4K | -29.6% | $23.81 | +104.5% |
| 231 | MAS | MASCO CORP | Industrials | 3,597.0 | $217K | 0.00% | -1K | -28.7% | $60.37 | +27.4% |
| 232 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $211K | 0.00% | -10.0 | -8.3% | $1914.07 | +0.1% |
| 233 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,783.0 | $203K | 0.00% | -350.0 | -8.5% | $53.55 | +31.3% |
| 234 | EEM | ISHARES TR | — | 3,545.0 | $201K | 0.00% | -300.0 | -7.8% | $56.79 | +17.4% |
| 235 | IXJ | ISHARES TR | — | 2,150.0 | $201K | 0.00% | -351.0 | -14.0% | $93.54 | +1.8% |
| 236 | METV | LISTED FDS TR | — | 11,270.0 | $180K | 0.00% | -100.0 | -0.9% | $15.93 | +12.8% |
| 237 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,135.0 | $153K | 0.00% | -300.0 | -1.6% | $8.45 | +24.7% |
| 238 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 34,600.0 | $121K | 0.00% | -1K | -3.9% | $3.51 | +23.7% |
| 239 | NEOG | NEOGEN CORP | Healthcare | 12,500.0 | $116K | 0.00% | -10K | -43.7% | $9.29 | -2.2% |
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
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%