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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 532,358.0 | $30.2M | 8.46% | +46K | +9.5% | $56.68 | -1.1% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 854,424.0 | $25.2M | 7.06% | +137K | +19.1% | $29.49 | +17.8% |
| 3 | IJH | ISHARES TR | — | 198,909.0 | $13.4M | 3.76% | +6K | +3.2% | $67.53 | +13.2% |
| 4 | IJR | ISHARES TR | — | 68,287.0 | $8.5M | 2.38% | +3K | +4.4% | $124.31 | +17.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 46,091.0 | $8.0M | 2.25% | +2K | +3.6% | $174.40 | +12.2% |
| 6 | EMXC | ISHARES INC | — | 93,313.0 | $7.3M | 2.06% | +3K | +3.8% | $78.66 | +29.2% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 34,567.0 | $7.2M | 2.02% | +33K | +2538.7% | $208.05 | +32.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 17,383.0 | $6.4M | 1.80% | +502.0 | +3.0% | $370.18 | -4.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,226.0 | $6.3M | 1.76% | +310.0 | +1.0% | $208.27 | +9.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,059.0 | $5.3M | 1.49% | +87.0 | +0.8% | $479.21 | — |
| 11 | META | META PLATFORMS INC | Communication Services | 7,244.0 | $4.1M | 1.16% | +422.0 | +6.2% | $572.17 | -5.1% |
| 12 | GEV | GE VERNOVA INC | Utilities | 3,039.0 | $2.7M | 0.74% | +61.0 | +2.0% | $872.91 | +24.4% |
| 13 | IWF | ISHARES TR | — | 5,493.0 | $2.3M | 0.66% | +263.0 | +5.0% | $426.37 | -72.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,306.0 | $2.1M | 0.59% | +19.0 | +0.8% | $919.77 | +22.8% |
| 15 | AVGO | BROADCOM INC | Technology | 6,523.0 | $2.0M | 0.57% | +86.0 | +1.3% | $309.52 | +22.4% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 12,533.0 | $2.0M | 0.56% | +1K | +10.8% | $160.32 | +82.8% |
| 17 | CFG | CITIZENS FINL GROUP INC | Financial Services | 32,304.0 | $1.9M | 0.54% | +379.0 | +1.2% | $59.97 | +17.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 8,810.0 | $1.9M | 0.54% | +127.0 | +1.5% | $217.49 | +11.8% |
| 19 | ETN | EATON CORP PLC | Industrials | 5,273.0 | $1.9M | 0.53% | +402.0 | +8.2% | $357.66 | +17.4% |
| 20 | NOW | SERVICENOW INC | Technology | 16,940.0 | $1.8M | 0.50% | +7K | +65.6% | $104.55 | -14.4% |
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
31.6%
Financial Services
17.5%
Communication Services
11.9%
Healthcare
9.5%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Industrials
5.1%
Utilities
4.9%
Energy
1.6%
Real Estate
1.0%