Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QUAL | ISHARES TR | — | 18,666.0 | $3.6M | 0.07% | -1K | -6.7% | $191.81 | +16.6% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 10,539.0 | $3.6M | 0.07% | -130.0 | -1.2% | $337.84 | +220.3% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,971.0 | $3.5M | 0.07% | -539.0 | -1.0% | $65.99 | +4.3% |
| 104 | — | NEBIUS GROUP N.V. | — | 33,685.0 | $3.5M | 0.07% | -8K | -19.6% | $103.76 | — |
| 105 | NFLX | NETFLIX INC. | Communication Services | 35,449.0 | $3.4M | 0.07% | -4K | -10.4% | $96.15 | -26.0% |
| 106 | FLEX | FLEXTRONICS INTL LTD | Technology | 51,445.0 | $3.4M | 0.07% | -2K | -4.5% | $65.46 | +75.2% |
| 107 | BX | BLACKSTONE INC | Financial Services | 28,834.0 | $3.3M | 0.07% | -13K | -31.6% | $114.99 | +3.0% |
| 108 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,022.0 | $3.3M | 0.06% | -2K | -3.9% | $75.10 | +12.4% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 21,720.0 | $3.2M | 0.06% | -339.0 | -1.5% | $148.10 | +6.5% |
| 110 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 63,486.0 | $3.1M | 0.06% | -6K | -8.5% | $48.73 | -2.7% |
| 111 | IVW | ISHARES TR | — | 26,666.0 | $3.0M | 0.06% | -4K | -13.7% | $113.11 | +26.7% |
| 112 | IJH | ISHARES TR | — | 43,416.0 | $2.9M | 0.06% | -3K | -6.6% | $67.53 | +8.1% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 40,061.0 | $2.9M | 0.06% | -9K | -17.7% | $71.82 | +24.1% |
| 114 | SDY | SPDR SERIES TRUST | — | 19,612.0 | $2.9M | 0.06% | -1K | -6.7% | $145.94 | +1.8% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,138.0 | $2.8M | 0.06% | -818.0 | -2.4% | $85.23 | +1.0% |
| 116 | CAT | CATERPILLAR INC | Industrials | 3,961.0 | $2.8M | 0.06% | -58.0 | -1.4% | $708.46 | +16.0% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,097.0 | $2.8M | 0.05% | -2K | -9.3% | $182.43 | +9.7% |
| 118 | — | LENNAR CORP | — | 32,045.0 | $2.7M | 0.05% | -11K | -24.8% | $84.12 | — |
| 119 | — | VIKING HOLDINGS LTD | — | 33,785.0 | $2.5M | 0.05% | -800.0 | -2.3% | $73.48 | — |
| 120 | RPM | RPM INTL INC | Basic Materials | 23,008.0 | $2.3M | 0.04% | -1K | -5.6% | $99.40 | +1.0% |
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%