Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLO | VALERO ENERGY CORP | Energy | 3,505.0 | $866K | 0.02% | -107.0 | -3.0% | $247.08 | -1.9% |
| 162 | IWB | ISHARES TR | — | 2,322.0 | $828K | 0.02% | -631.0 | -21.4% | $356.56 | +12.6% |
| 163 | WDAY | WORKDAY INC | Technology | 6,242.0 | $811K | 0.02% | -15K | -70.3% | $129.92 | -9.1% |
| 164 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 36,025.0 | $806K | 0.02% | -4K | -10.2% | $22.36 | -0.1% |
| 165 | XAIX | DBX ETF TR | — | 19,879.0 | $793K | 0.01% | -71K | -78.1% | $39.89 | +39.8% |
| 166 | VOT | VANGUARD INDEX FDS | — | 2,967.0 | $764K | 0.01% | -37.0 | -1.2% | $257.35 | +17.2% |
| 167 | TRGP | TARGA RES CORP | Energy | 2,990.0 | $750K | 0.01% | -1K | -30.3% | $250.73 | +6.2% |
| 168 | EA | ELECTRONIC ARTS INC | Communication Services | 3,626.0 | $739K | 0.01% | -420.0 | -10.4% | $203.87 | +0.3% |
| 169 | — | HOLOGIC INC | — | 9,476.0 | $716K | 0.01% | -223K | -95.9% | $75.59 | — |
| 170 | PPL | PPL CORP | Utilities | 18,710.0 | $715K | 0.01% | -169.0 | -0.9% | $38.20 | -3.4% |
| 171 | PPG | PPG INDS INC | Basic Materials | 6,521.0 | $697K | 0.01% | -2K | -21.0% | $106.88 | +13.2% |
| 172 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,378.0 | $691K | 0.01% | -50.0 | -2.1% | $290.45 | -4.0% |
| 173 | EZPW | EZCORP INC | Financial Services | 26,275.0 | $667K | 0.01% | -2K | -5.4% | $25.38 | +27.8% |
| 174 | ADBE | ADOBE INC | Technology | 2,664.0 | $648K | 0.01% | -5K | -66.8% | $243.11 | -19.1% |
| 175 | INTC | INTEL CORP | Technology | 14,642.0 | $646K | 0.01% | -3K | -17.8% | $44.13 | +198.9% |
| 176 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,520.0 | $641K | 0.01% | -2K | -24.2% | $98.38 | +7.9% |
| 177 | SCHA | SCHWAB STRATEGIC TR | — | 21,869.0 | $636K | 0.01% | -2K | -6.4% | $29.08 | +20.0% |
| 178 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,901.0 | $634K | 0.01% | -1K | -9.6% | $64.08 | +9.7% |
| 179 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 146.0 | $615K | 0.01% | -43.0 | -22.8% | $4210.32 | -95.7% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 21,285.0 | $611K | 0.01% | -3K | -11.8% | $28.71 | -21.1% |
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%