Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EFX | EQUIFAX INC | Industrials | 2,753.0 | $597K | 0.01% | NEW | — | $216.98 | -31.7% |
| 382 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 27,075.0 | $596K | 0.01% | NEW | — | $22.00 | -2.3% |
| 383 | NKE | NIKE INC | Consumer Cyclical | 9,275.0 | $591K | 0.01% | NEW | — | $63.71 | -43.9% |
| 384 | VLO | VALERO ENERGY CORP | Energy | 3,612.0 | $588K | 0.01% | NEW | — | $162.79 | +137.8% |
| 385 | BIL | SPDR SERIES TRUST | — | 6,371.0 | $582K | 0.01% | NEW | — | $91.38 | +0.3% |
| 386 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,485.0 | $578K | 0.01% | NEW | — | $389.20 | +16.8% |
| 387 | — | CENCORA INC | — | 1,704.0 | $576K | 0.01% | NEW | — | $337.75 | — |
| 388 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,050.0 | $574K | 0.01% | NEW | — | $81.47 | +95.2% |
| 389 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 9,257.0 | $574K | 0.01% | NEW | — | $61.97 | -23.1% |
| 390 | GSLC | GOLDMAN SACHS ETF TR | — | 4,268.0 | $565K | 0.01% | NEW | — | $132.37 | +10.8% |
| 391 | VDE | VANGUARD WORLD FD | — | 4,470.0 | $563K | 0.01% | NEW | — | $125.92 | +38.0% |
| 392 | MCO | MOODYS CORP | Financial Services | 1,081.0 | $552K | 0.01% | NEW | — | $510.85 | -8.2% |
| 393 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,220.0 | $551K | 0.01% | NEW | — | $38.73 | -4.1% |
| 394 | F | FORD MTR CO | Consumer Cyclical | 41,883.0 | $550K | 0.01% | NEW | — | $13.12 | -3.1% |
| 395 | BDX | BECTON DICKINSON & CO | Healthcare | 2,808.0 | $545K | 0.01% | NEW | — | $152.57 | +20.5% |
| 396 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,542.0 | $543K | 0.01% | NEW | — | $47.08 | -4.8% |
| 397 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,589.0 | $539K | 0.01% | NEW | — | $50.94 | -0.7% |
| 398 | EZPW | EZCORP INC | Financial Services | 27,775.0 | $539K | 0.01% | NEW | — | $19.42 | +60.5% |
| 399 | UGI | UGI CORP NEW | Utilities | 14,294.0 | $535K | 0.01% | NEW | — | $37.43 | -2.5% |
| 400 | D | DOMINION ENERGY INC | Utilities | 9,106.0 | $534K | 0.01% | NEW | — | $58.59 | +3.6% |
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
26.1%
Financial Services
19.5%
Industrials
12.8%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Consumer Defensive
3.5%
Utilities
3.2%
Basic Materials
2.3%
Energy
1.8%