Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COIN | COINBASE GLOBAL INC | Financial Services | 62,365.0 | $10.9M | 0.21% | +54K | +615.8% | $174.61 | -9.4% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 11,755.0 | $10.8M | 0.21% | +215.0 | +1.9% | $919.74 | +20.4% |
| 123 | WSO | WATSCO INC | Industrials | 29,712.0 | $10.8M | 0.21% | +2K | +6.3% | $363.79 | +9.2% |
| 124 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $10.8M | 0.21% | — | — | $718140.00 | — |
| 125 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,626.0 | $10.7M | 0.21% | -5K | -8.1% | $191.92 | +8.8% |
| 126 | WING | WINGSTOP INC | Consumer Cyclical | 68,489.0 | $10.6M | 0.21% | +17K | +32.4% | $154.97 | +1.1% |
| 127 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 263,179.0 | $10.5M | 0.20% | +33K | +14.1% | $39.73 | -25.3% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 44,816.0 | $10.3M | 0.20% | +500.0 | +1.1% | $229.79 | -7.2% |
| 129 | IVV | ISHARES TR | — | 15,745.0 | $10.3M | 0.20% | -248.0 | -1.6% | $653.21 | +12.9% |
| 130 | MRK | MERCK & CO INC | Healthcare | 85,461.0 | $10.3M | 0.20% | -1K | -1.4% | $120.29 | -0.6% |
| 131 | URI | UNITED RENTALS INC | Industrials | 13,284.0 | $9.7M | 0.19% | +98.0 | +0.7% | $728.59 | +45.9% |
| 132 | XLC | SELECT SECTOR SPDR TR | — | 86,303.0 | $9.6M | 0.19% | +2K | +2.0% | $110.86 | -3.2% |
| 133 | TMUS | T-MOBILE US INC | Communication Services | 45,410.0 | $9.5M | 0.19% | -13K | -21.7% | $210.03 | -12.1% |
| 134 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,822.0 | $9.4M | 0.18% | -6K | -8.4% | $144.44 | +4.4% |
| 135 | NU | NU HLDGS LTD | Financial Services | 648,477.0 | $9.3M | 0.18% | +42K | +7.0% | $14.37 | -12.4% |
| 136 | GLW | CORNING INC | Technology | 67,886.0 | $9.2M | 0.18% | +4K | +6.4% | $135.97 | +42.7% |
| 137 | PFFD | GLOBAL X FDS | — | 497,028.0 | $9.1M | 0.18% | +102K | +25.9% | $18.40 | +1.8% |
| 138 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 580,541.0 | $9.1M | 0.18% | +32K | +5.9% | $15.65 | +11.2% |
| 139 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78,353.0 | $9.0M | 0.17% | +5K | +6.1% | $114.85 | +4.4% |
| 140 | XLY | SELECT SECTOR SPDR TR | — | 78,624.0 | $8.6M | 0.17% | -2K | -2.1% | $108.98 | +4.4% |
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%