Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 287,866.0 | $39.6M | 9.32% | +5K | +1.7% | $137.53 | +0.8% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 122,854.0 | $37.2M | 8.76% | +2K | +1.6% | $302.97 | -3.3% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 551,241.0 | $31.1M | 7.33% | +19K | +3.5% | $56.48 | +3.0% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 876,583.0 | $30.3M | 7.14% | +22K | +2.6% | $34.62 | +1.6% |
| 5 | AAPL | APPLE INC | Technology | 59,160.0 | $17.1M | 4.03% | -1K | -2.4% | $289.36 | +8.3% |
| 6 | IJH | ISHARES TR | — | 202,585.0 | $15.6M | 3.68% | +4K | +1.9% | $77.11 | -0.6% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 253,686.0 | $12.7M | 3.00% | NEW | — | $50.18 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 32,127.0 | $11.5M | 2.70% | — | — | $357.37 | -4.3% |
| 9 | IJR | ISHARES TR | — | 69,218.0 | $10.3M | 2.42% | +931.0 | +1.4% | $148.31 | -1.0% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | — | 35,541.0 | $10.1M | 2.39% | +974.0 | +2.8% | $285.58 | -1.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 48,228.0 | $9.6M | 2.27% | +2K | +4.6% | $200.09 | +4.8% |
| 12 | EMXC | ISHARES INC | — | 93,707.0 | $9.6M | 2.26% | — | — | $102.30 | -4.0% |
| 13 | IVV | ISHARES TR | — | 11,581.0 | $8.7M | 2.04% | -90.0 | -0.8% | $748.92 | +2.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,771.0 | $7.3M | 1.73% | +545.0 | +1.8% | $238.34 | +9.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 17,940.0 | $6.7M | 1.57% | +557.0 | +3.2% | $373.03 | +33.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,969.0 | $5.5M | 1.29% | -90.0 | -0.8% | $500.40 | — |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,512.0 | $4.8M | 1.12% | -392.0 | -2.6% | $327.33 | +8.9% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 13,083.0 | $4.5M | 1.05% | +550.0 | +4.4% | $341.02 | -0.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 7,827.0 | $4.4M | 1.04% | +583.0 | +8.1% | $563.29 | +2.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 35,483.0 | $4.0M | 0.95% | — | — | $113.26 | -7.9% |
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
35.5%
Financial Services
17.5%
Communication Services
10.6%
Healthcare
8.6%
Consumer Cyclical
8.5%
Consumer Defensive
6.9%
Industrials
5.1%
Utilities
4.8%
Energy
1.1%
Real Estate
0.9%