Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | O | REALTY INCOME CORP | Real Estate | 104,488.0 | $6.4M | 0.12% | +6K | +5.7% | $61.18 | +0.6% |
| 162 | XBI | SPDR SERIES TRUST | — | 49,897.0 | $6.4M | 0.12% | -601.0 | -1.2% | $127.73 | +15.1% |
| 163 | TSLA | TESLA INC | Consumer Cyclical | 16,629.0 | $6.2M | 0.12% | +387.0 | +2.4% | $371.75 | +2.7% |
| 164 | KRE | SPDR SERIES TRUST | — | 94,476.0 | $6.2M | 0.12% | +1K | +1.3% | $65.15 | +12.2% |
| 165 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,084.0 | $6.1M | 0.12% | -5K | -21.4% | $337.95 | +29.1% |
| 166 | QXO | QXO INC | Industrials | 309,644.0 | $6.0M | 0.12% | +86K | +38.6% | $19.42 | -16.5% |
| 167 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 315,132.0 | $5.9M | 0.12% | +64K | +25.5% | $18.66 | -0.7% |
| 168 | IJR | ISHARES TR | — | 46,154.0 | $5.7M | 0.11% | — | — | $124.31 | +14.8% |
| 169 | NVT | NVENT ELEC PLC | Industrials | 47,525.0 | $5.6M | 0.11% | -2K | -4.8% | $118.28 | +42.3% |
| 170 | VUG | VANGUARD INDEX FDS | — | 12,647.0 | $5.5M | 0.11% | -294.0 | -2.3% | $436.81 | -80.8% |
| 171 | PSX | PHILLIPS 66 | Energy | 30,140.0 | $5.5M | 0.11% | — | — | $182.18 | -6.5% |
| 172 | FBND | FIDELITY MERRIMACK STR TR | — | 119,431.0 | $5.4M | 0.11% | -7K | -5.4% | $45.62 | -0.2% |
| 173 | ASML | ASML HLDG NV | Technology | 3,999.0 | $5.3M | 0.10% | -908.0 | -18.5% | $1320.93 | +34.6% |
| 174 | IWM | ISHARES TR | — | 20,471.0 | $5.1M | 0.10% | -238.0 | -1.1% | $248.00 | +19.1% |
| 175 | IMCB | ISHARES TR | — | 60,331.0 | $5.0M | 0.10% | — | — | $83.43 | +13.9% |
| 176 | IYW | ISHARES TR | — | 27,433.0 | $5.0M | 0.10% | -1K | -4.2% | $181.42 | +34.1% |
| 177 | AME | AMETEK INC | Industrials | 22,929.0 | $4.9M | 0.10% | -2K | -9.6% | $214.36 | +9.2% |
| 178 | TFC | TRUIST FINL CORP | Financial Services | 105,809.0 | $4.9M | 0.10% | — | — | $45.97 | +8.0% |
| 179 | GILD | GILEAD SCIENCES INC | Healthcare | 34,858.0 | $4.9M | 0.10% | -521.0 | -1.5% | $139.37 | -10.3% |
| 180 | IONQ | IONQ INC | Technology | 166,965.0 | $4.8M | 0.09% | -132K | -44.1% | $28.83 | +100.7% |
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%