Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPP | ISHARES INC | — | 5,815.0 | $310K | 0.07% | +825.0 | +16.5% | $53.26 | +8.1% |
| 62 | VTI | VANGUARD INDEX FDS | — | 833.0 | $308K | 0.07% | +95.0 | +12.9% | $370.01 | +2.5% |
| 63 | EWU | ISHARES TR | — | 6,638.0 | $306K | 0.07% | +656.0 | +11.0% | $46.14 | +5.1% |
| 64 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,047.0 | $303K | 0.07% | +60.0 | +0.6% | $30.20 | +0.0% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 580.0 | $295K | 0.07% | +20.0 | +3.6% | $509.46 | +10.0% |
| 66 | JNK | SPDR SERIES TRUST | — | 2,895.0 | $279K | 0.07% | +39.0 | +1.4% | $96.37 | -0.2% |
| 67 | ACWX | ISHARES TR | — | 3,610.0 | $275K | 0.07% | +77.0 | +2.2% | $76.11 | +2.1% |
| 68 | ITOT | ISHARES TR | — | 1,586.0 | $261K | 0.06% | +56.0 | +3.7% | $164.25 | +2.6% |
| 69 | MKL | MARKEL GROUP INC | Financial Services | 132.0 | $258K | 0.06% | +18.0 | +15.8% | $1953.01 | -8.2% |
| 70 | EXC | EXELON CORP | Utilities | 4,580.0 | $214K | 0.05% | +495.0 | +12.1% | $46.62 | -6.2% |
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%