Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,171.0 | $303K | 0.01% | NEW | — | $258.79 | -22.7% |
| 482 | DGRW | WISDOMTREE TR | — | 3,377.0 | $302K | 0.01% | NEW | — | $89.43 | +7.1% |
| 483 | CTVA | CORTEVA INC | Basic Materials | 4,334.0 | $291K | 0.01% | NEW | — | $67.04 | +24.3% |
| 484 | CDW | CDW CORP | Technology | 2,104.0 | $287K | 0.01% | NEW | — | $136.20 | -25.1% |
| 485 | GLDM | WORLD GOLD TR | Financial Services | 3,350.0 | $286K | 0.01% | NEW | — | $85.37 | +5.4% |
| 486 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,394.0 | $283K | 0.01% | NEW | — | $52.41 | +33.7% |
| 487 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,530.0 | $282K | 0.01% | NEW | — | $184.02 | +5.8% |
| 488 | TIP | ISHARES TR | — | 2,554.0 | $281K | 0.01% | NEW | — | $109.91 | +0.6% |
| 489 | QUS | SPDR SERIES TRUST | — | 1,601.0 | $279K | 0.01% | NEW | — | $174.17 | +5.5% |
| 490 | ATO | ATMOS ENERGY CORP | Utilities | 1,660.0 | $278K | 0.01% | NEW | — | $167.63 | +5.3% |
| 491 | Q | QNITY ELECTRONICS INC | Technology | 3,390.0 | $277K | 0.01% | NEW | — | $81.65 | +101.0% |
| 492 | MOAT | VANECK ETF TRUST | — | 2,663.0 | $276K | 0.01% | NEW | — | $103.56 | -4.1% |
| 493 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,200.0 | $273K | 0.01% | NEW | — | $85.25 | -4.6% |
| 494 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,337.0 | $272K | 0.01% | NEW | — | $203.44 | +3.8% |
| 495 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,774.0 | $270K | 0.01% | NEW | — | $71.42 | +1.3% |
| 496 | SCHV | SCHWAB STRATEGIC TR | — | 9,040.0 | $268K | 0.01% | NEW | — | $29.61 | +10.0% |
| 497 | ED | CONSOLIDATED EDISON INC | Utilities | 2,685.0 | $267K | 0.01% | NEW | — | $99.32 | +7.9% |
| 498 | TDG | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | 0.01% | NEW | — | $1329.85 | -11.4% |
| 499 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,756.0 | $264K | 0.01% | NEW | — | $150.33 | +33.2% |
| 500 | SCHE | SCHWAB STRATEGIC TR | — | 8,028.0 | $263K | 0.01% | NEW | — | $32.75 | +8.2% |
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
25.6%
Financial Services
19.2%
Industrials
12.6%
Communication Services
11.0%
Healthcare
9.9%
Consumer Cyclical
9.5%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
2.2%
Energy
1.8%