Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCFN | BARON ETF TR | — | 34,878.0 | $727K | 0.20% | +4K | +13.7% | $20.86 | +0.8% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 14,297.0 | $724K | 0.20% | +2K | +15.5% | $50.61 | — |
| 43 | IGV | ISHARES TR | — | 8,824.0 | $706K | 0.20% | +1K | +16.0% | $80.05 | +10.0% |
| 44 | BUG | GLOBAL X FDS | — | 27,095.0 | $680K | 0.19% | +4K | +19.3% | $25.11 | +40.6% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 1,954.0 | $668K | 0.19% | +61.0 | +3.2% | $341.81 | +89.2% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 4,183.0 | $650K | 0.18% | +42.0 | +1.0% | $155.29 | -8.9% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,692.0 | $629K | 0.18% | +2K | +41.5% | $93.97 | -4.4% |
| 48 | T | AT&T INC | Communication Services | 21,341.0 | $619K | 0.17% | +440.0 | +2.1% | $28.99 | -22.5% |
| 49 | — | IQVIA HLDGS INC | — | 3,612.0 | $616K | 0.17% | +277.0 | +8.3% | $170.54 | — |
| 50 | CAT | CATERPILLAR INC | Industrials | 761.0 | $539K | 0.15% | +18.0 | +2.4% | $708.63 | +42.9% |
| 51 | MGK | VANGUARD WORLD FD | — | 1,418.0 | $521K | 0.15% | +439.0 | +44.8% | $367.44 | -76.9% |
| 52 | VOE | VANGUARD INDEX FDS | — | 2,536.0 | $467K | 0.13% | +380.0 | +17.6% | $184.28 | +8.1% |
| 53 | EMB | ISHARES TR | — | 4,957.0 | $466K | 0.13% | +490.0 | +11.0% | $93.93 | +2.9% |
| 54 | VTV | VANGUARD INDEX FDS | — | 2,372.0 | $465K | 0.13% | +675.0 | +39.8% | $196.20 | +11.9% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 964.0 | $415K | 0.12% | +6.0 | +0.6% | $430.29 | -12.7% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 1,214.0 | $410K | 0.12% | +410.0 | +51.0% | $337.87 | +248.5% |
| 57 | VBR | VANGUARD INDEX FDS | — | 1,781.0 | $387K | 0.11% | +73.0 | +4.3% | $217.25 | +11.7% |
| 58 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,821.0 | $376K | 0.10% | +483.0 | +14.5% | $98.39 | +10.4% |
| 59 | MGV | VANGUARD WORLD FD | — | 2,556.0 | $370K | 0.10% | +665.0 | +35.2% | $144.95 | +13.4% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 2,592.0 | $344K | 0.10% | +1K | +86.2% | $132.90 | +37.6% |
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%