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 | NLR | VANECK ETF TRUST | — | 8,790.0 | $1.0M | 0.24% | +488.0 | +5.9% | $115.98 | +7.3% |
| 42 | EQIX | EQUINIX INC | Real Estate | 913.0 | $952K | 0.22% | +23.0 | +2.6% | $1042.39 | +4.2% |
| 43 | IGV | ISHARES TR | — | 10,355.0 | $938K | 0.22% | +2K | +17.4% | $90.60 | +20.5% |
| 44 | LRGF | ISHARES TR | — | 12,381.0 | $936K | 0.22% | +2K | +13.8% | $75.63 | +3.8% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 2,607.0 | $821K | 0.19% | +72.0 | +2.8% | $314.84 | +2.8% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 463.0 | $786K | 0.18% | +32.0 | +7.4% | $1697.39 | +15.1% |
| 47 | VGT | VANGUARD WORLD FD | — | 6,472.0 | $774K | 0.18% | +6K | +700.0% | $119.52 | +1.2% |
| 48 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,218.0 | $762K | 0.18% | +8K | +500.1% | $82.62 | +2.0% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,158.0 | $753K | 0.18% | +1K | +21.9% | $92.27 | +16.3% |
| 50 | — | IQVIA HLDGS INC | — | 3,765.0 | $727K | 0.17% | +153.0 | +4.2% | $193.22 | — |
| 51 | EWJ | ISHARES INC | — | 6,711.0 | $626K | 0.15% | +461.0 | +7.4% | $93.27 | +2.4% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 3,941.0 | $623K | 0.15% | +1K | +37.7% | $158.03 | +3.8% |
| 53 | MGK | VANGUARD WORLD FD | — | 6,782.0 | $596K | 0.14% | +5K | +378.3% | $87.91 | +2.5% |
| 54 | VTV | VANGUARD INDEX FDS | — | 2,437.0 | $531K | 0.12% | +65.0 | +2.7% | $217.93 | +3.2% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 689.0 | $526K | 0.12% | +9.0 | +1.3% | $190.78 | +17.8% |
| 56 | EWC | ISHARES INC | — | 7,900.0 | $455K | 0.11% | +1K | +17.6% | $57.64 | +7.4% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 1,859.0 | $410K | 0.10% | +12.0 | +0.7% | $220.49 | -6.6% |
| 58 | F | FORD MTR CO | Consumer Cyclical | 28,449.0 | $395K | 0.09% | +3K | +11.7% | $13.90 | -0.4% |
| 59 | EIX | EDISON INTL | Utilities | 4,987.0 | $371K | 0.09% | +479.0 | +10.6% | $74.45 | -1.5% |
| 60 | LIN | LINDE PLC | Basic Materials | 638.0 | $331K | 0.08% | +14.0 | +2.2% | $518.94 | -7.1% |
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%