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 | C | CITIGROUP INC | Financial Services | 13,861.0 | $1.9M | 0.46% | +242.0 | +1.8% | $139.96 | -5.4% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,355.0 | $1.8M | 0.43% | +335.0 | +2.6% | $136.81 | -10.6% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 4,896.0 | $1.7M | 0.41% | +119.0 | +2.5% | $352.65 | -6.8% |
| 24 | MRK | MERCK & CO INC | Healthcare | 13,344.0 | $1.7M | 0.40% | +265.0 | +2.0% | $128.50 | +17.4% |
| 25 | BOTZ | GLOBAL X FDS | — | 45,056.0 | $1.7M | 0.40% | +2K | +5.2% | $37.94 | -4.9% |
| 26 | ARKW | ARK ETF TR | — | 11,380.0 | $1.6M | 0.39% | +611.0 | +5.7% | $144.86 | +9.3% |
| 27 | SHYG | ISHARES TR | — | 37,038.0 | $1.6M | 0.37% | +571.0 | +1.6% | $42.41 | -0.2% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,090.0 | $1.5M | 0.36% | +190.0 | +6.5% | $501.36 | +25.4% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,624.0 | $1.5M | 0.36% | +321.0 | +6.0% | $270.33 | -2.8% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 1,519.0 | $1.5M | 0.35% | +27.0 | +1.8% | $978.12 | +3.9% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,572.0 | $1.5M | 0.35% | +13.0 | +0.8% | $935.71 | +0.7% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 19,813.0 | $1.4M | 0.34% | +1K | +6.3% | $72.16 | +6.0% |
| 33 | XLB | SELECT SECTOR SPDR TR | — | 26,883.0 | $1.4M | 0.32% | +843.0 | +3.2% | $50.83 | +4.5% |
| 34 | EZU | ISHARES INC | — | 18,618.0 | $1.3M | 0.30% | +2K | +10.1% | $69.50 | +1.9% |
| 35 | BLK | BLACKROCK INC | Financial Services | 1,191.0 | $1.1M | 0.27% | +42.0 | +3.7% | $961.56 | +22.2% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 9,013.0 | $1.1M | 0.27% | +205.0 | +2.3% | $126.34 | +16.2% |
| 37 | BUG | GLOBAL X FDS | — | 29,212.0 | $1.1M | 0.26% | +2K | +7.8% | $38.19 | +14.4% |
| 38 | HYG | ISHARES TR | — | 13,802.0 | $1.1M | 0.26% | +104.0 | +0.8% | $79.97 | -0.1% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,172.0 | $1.1M | 0.25% | +21.0 | +0.5% | $253.95 | +4.1% |
| 40 | CRM | SALESFORCE INC | Technology | 6,675.0 | $1.0M | 0.25% | +370.0 | +5.9% | $156.66 | +58.0% |
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%