Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KGC | KINROSS GOLD CORP | Basic Materials | 17,605.0 | $537K | 0.01% | +975.0 | +5.9% | $30.52 | -22.4% |
| 402 | SPGI | S&P GLOBAL INC | Financial Services | 1,259.0 | $536K | 0.01% | — | — | $425.34 | -5.5% |
| 403 | GSLC | GOLDMAN SACHS ETF TR | — | 4,268.0 | $534K | 0.01% | — | — | $125.13 | +11.5% |
| 404 | EPOL | ISHARES TR | — | 14,642.0 | $533K | 0.01% | +2K | +18.7% | $36.41 | +4.3% |
| 405 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,346.0 | $533K | 0.01% | -1K | -8.8% | $43.16 | +1.7% |
| 406 | EMB | ISHARES TR | — | 5,665.0 | $532K | 0.01% | NEW | — | $93.93 | +2.8% |
| 407 | VXUS | VANGUARD STAR FDS | — | 6,840.0 | $527K | 0.01% | +2K | +45.6% | $77.11 | +9.4% |
| 408 | CLX | CLOROX CO DEL | Consumer Defensive | 5,050.0 | $523K | 0.01% | -1K | -16.5% | $103.63 | -7.9% |
| 409 | EFX | EQUIFAX INC | Industrials | 2,901.0 | $522K | 0.01% | +148.0 | +5.4% | $180.07 | -12.5% |
| 410 | — | CENCORA INC | — | 1,661.0 | $522K | 0.01% | -43.0 | -2.5% | $314.14 | — |
| 411 | UGI | UGI CORP NEW | Utilities | 14,294.0 | $521K | 0.01% | — | — | $36.42 | -4.3% |
| 412 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,997.0 | $516K | 0.01% | -545.0 | -4.7% | $46.95 | -0.1% |
| 413 | WAB | WABTEC | Industrials | 2,051.0 | $513K | 0.01% | — | — | $249.91 | +9.1% |
| 414 | EOG | EOG RES INC | Energy | 3,516.0 | $508K | 0.01% | — | — | $144.57 | -7.0% |
| 415 | DFAC | DIMENSIONAL ETF TRUST | — | 12,950.0 | $503K | 0.01% | +2K | +23.2% | $38.86 | +12.4% |
| 416 | D | DOMINION ENERGY INC | Utilities | 8,093.0 | $500K | 0.01% | -1K | -11.1% | $61.82 | +12.1% |
| 417 | INTU | INTUIT | Technology | 1,150.0 | $497K | 0.01% | -93.0 | -7.5% | $432.38 | -39.4% |
| 418 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,491.0 | $489K | 0.01% | -417.0 | -4.7% | $57.64 | +7.1% |
| 419 | F | FORD MTR CO | Consumer Cyclical | 41,883.0 | $483K | 0.01% | — | — | $11.54 | +20.1% |
| 420 | VST | VISTRA CORP | Utilities | 3,187.0 | $479K | 0.01% | -111.0 | -3.4% | $150.33 | +8.3% |
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%