Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 5,218.0 | $1.7M | 0.47% | +225.0 | +4.5% | $318.14 | +31.4% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,303.0 | $1.6M | 0.46% | +37.0 | +0.7% | $310.81 | -14.9% |
| 23 | MRK | MERCK & CO INC | Healthcare | 13,079.0 | $1.6M | 0.44% | +181.0 | +1.4% | $120.29 | +4.3% |
| 24 | C | CITIGROUP INC | Financial Services | 13,619.0 | $1.5M | 0.43% | +170.0 | +1.3% | $113.41 | +27.8% |
| 25 | SHYG | ISHARES TR | — | 36,467.0 | $1.5M | 0.43% | +19K | +114.2% | $42.31 | +0.2% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,405.0 | $1.4M | 0.40% | +1K | +119.0% | $597.55 | +13.2% |
| 27 | APH | AMPHENOL CORP | Technology | 11,320.0 | $1.4M | 0.40% | +303.0 | +2.8% | $126.35 | +30.7% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,900.0 | $1.4M | 0.40% | +185.0 | +6.8% | $491.53 | +2.9% |
| 29 | BOTZ | GLOBAL X FDS | — | 42,811.0 | $1.4M | 0.40% | +579.0 | +1.4% | $33.22 | +10.2% |
| 30 | XLB | SELECT SECTOR SPDR TR | — | 26,040.0 | $1.3M | 0.36% | +2K | +10.6% | $49.97 | +3.7% |
| 31 | ARKW | ARK ETF TR | — | 10,769.0 | $1.3M | 0.36% | +916.0 | +9.3% | $120.61 | +12.5% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 2,228.0 | $1.3M | 0.36% | +411.0 | +22.6% | $577.18 | +24.1% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 8,808.0 | $1.2M | 0.34% | +2K | +33.5% | $139.36 | -11.1% |
| 34 | CRM | SALESFORCE INC | Technology | 6,305.0 | $1.2M | 0.33% | +1K | +24.9% | $186.66 | -19.5% |
| 35 | BLK | BLACKROCK INC | Financial Services | 1,149.0 | $1.1M | 0.31% | +35.0 | +3.1% | $961.71 | +1.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,151.0 | $1.0M | 0.28% | +45.0 | +1.1% | $244.43 | +0.2% |
| 37 | DE | DEERE & CO | Industrials | 1,638.0 | $923K | 0.26% | +39.0 | +2.4% | $563.39 | +12.0% |
| 38 | EQIX | EQUINIX INC | Real Estate | 890.0 | $872K | 0.24% | +144.0 | +19.3% | $980.24 | +11.0% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 2,535.0 | $833K | 0.23% | +131.0 | +5.5% | $328.59 | -3.8% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 431.0 | $745K | 0.21% | +5.0 | +1.2% | $1729.02 | -6.3% |
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%