Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,705.0 | $271K | 0.01% | -69.0 | -1.8% | $73.14 | -3.1% |
| 502 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,750.0 | $266K | 0.01% | — | — | $30.45 | +17.6% |
| 503 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,313.0 | $265K | 0.01% | +1K | +40.4% | $61.35 | -4.6% |
| 504 | SCHE | SCHWAB STRATEGIC TR | — | 7,939.0 | $262K | 0.01% | -89.0 | -1.1% | $32.95 | +10.8% |
| 505 | KR | KROGER CO | Consumer Defensive | 3,555.0 | $257K | 0.01% | — | — | $72.36 | -18.4% |
| 506 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,200.0 | $256K | 0.01% | — | — | $80.08 | +6.9% |
| 507 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,171.0 | $254K | 0.01% | — | — | $216.58 | +4.6% |
| 508 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,485.0 | $252K | 0.01% | — | — | $45.87 | +15.9% |
| 509 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,925.0 | $248K | 0.01% | — | — | $50.44 | -11.4% |
| 510 | SCHV | SCHWAB STRATEGIC TR | — | 8,134.0 | $248K | 0.01% | -906.0 | -10.0% | $30.50 | +10.0% |
| 511 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,400.0 | $246K | 0.01% | -23K | -66.6% | $21.62 | -13.0% |
| 512 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,930.0 | $244K | 0.01% | +250.0 | +14.9% | $126.66 | +14.3% |
| 513 | ANGL | VANECK ETF TRUST | — | 8,500.0 | $244K | 0.01% | — | — | $28.72 | -4.1% |
| 514 | PCAR | PACCAR INC | Industrials | 2,100.0 | $243K | 0.01% | NEW | — | $115.50 | -5.2% |
| 515 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,777.0 | $240K | 0.01% | NEW | — | $22.27 | -11.8% |
| 516 | VCR | VANGUARD WORLD FD | — | 663.0 | $238K | 0.01% | NEW | — | $359.03 | +2.9% |
| 517 | IWV | ISHARES TR | — | 633.0 | $235K | 0.01% | -168.0 | -21.0% | $370.68 | +17.6% |
| 518 | TDG | TRANSDIGM GROUP INC | Industrials | 200.0 | $232K | 0.01% | — | — | $1158.96 | -6.1% |
| 519 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,965.0 | $231K | 0.01% | -1K | -9.1% | $23.18 | -1.5% |
| 520 | DFUV | DIMENSIONAL ETF TRUST | — | 4,764.0 | $231K | 0.00% | — | — | $48.46 | +14.5% |
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
23.9%
Financial Services
19.3%
Industrials
13.8%
Consumer Cyclical
10.2%
Healthcare
9.8%
Communication Services
8.5%
Consumer Defensive
4.0%
Utilities
3.9%
Energy
2.5%
Basic Materials
2.4%