Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,133.0 | $262K | 0.01% | NEW | — | $63.41 | +40.9% |
| 502 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 28,000.0 | $258K | 0.01% | NEW | — | $9.22 | -56.3% |
| 503 | MKL | MARKEL GROUP INC | Financial Services | 120.0 | $258K | 0.01% | NEW | — | $2149.65 | -19.6% |
| 504 | UDR | UDR INC | Real Estate | 7,007.0 | $257K | 0.01% | NEW | — | $36.68 | -7.7% |
| 505 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,090.0 | $257K | 0.01% | NEW | — | $122.96 | +5.4% |
| 506 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,387.0 | $257K | 0.01% | NEW | — | $40.20 | +227.6% |
| 507 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 10,965.0 | $256K | 0.01% | NEW | — | $23.34 | -2.2% |
| 508 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,073.0 | $255K | 0.01% | NEW | — | $83.00 | -30.9% |
| 509 | CAH | CARDINAL HEALTH INC | Healthcare | 1,237.0 | $254K | 0.01% | NEW | — | $205.50 | +7.2% |
| 510 | VFH | VANGUARD WORLD FD | — | 1,904.0 | $254K | 0.01% | NEW | — | $133.48 | +0.1% |
| 511 | TKR | TIMKEN CO | Industrials | 2,997.0 | $252K | 0.01% | NEW | — | $84.13 | +39.6% |
| 512 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,485.0 | $252K | 0.01% | NEW | — | $45.89 | +15.3% |
| 513 | IYY | ISHARES TR | — | 1,515.0 | $251K | 0.01% | NEW | — | $165.81 | +13.1% |
| 514 | ANGL | VANECK ETF TRUST | — | 8,500.0 | $250K | 0.01% | NEW | — | $29.37 | -4.1% |
| 515 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 8,485.0 | $246K | 0.01% | NEW | — | $29.02 | +0.6% |
| 516 | FFBC | FIRST FINL BANCORP OH | Financial Services | 9,826.0 | $246K | 0.01% | NEW | — | $25.02 | +29.5% |
| 517 | XLRE | SELECT SECTOR SPDR TR | — | 6,086.0 | $246K | 0.01% | NEW | — | $40.35 | +3.0% |
| 518 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,435.0 | $245K | 0.01% | NEW | — | $13.28 | -8.3% |
| 519 | IXJ | ISHARES TR | — | 2,501.0 | $244K | 0.00% | NEW | — | $97.40 | +6.7% |
| 520 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 67,578.0 | $241K | 0.00% | NEW | — | $3.56 | -33.1% |
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
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%