Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EZU | ISHARES INC | — | 16,913.0 | $1.1M | 0.30% | NEW | — | $62.64 | +9.2% |
| 2 | IWR | ISHARES TR | — | 7,160.0 | $696K | 0.20% | NEW | — | $97.23 | +13.2% |
| 3 | EWJ | ISHARES INC | — | 6,250.0 | $528K | 0.15% | NEW | — | $84.44 | +10.6% |
| 4 | IWM | ISHARES TR | — | 1,884.0 | $467K | 0.13% | NEW | — | $248.00 | +20.5% |
| 5 | EWC | ISHARES INC | — | 6,720.0 | $368K | 0.10% | NEW | — | $54.79 | +5.2% |
| 6 | EIX | EDISON INTL | Utilities | 4,508.0 | $330K | 0.09% | NEW | — | $73.18 | +2.1% |
| 7 | CSX | CSX CORP | Industrials | 7,867.0 | $323K | 0.09% | NEW | — | $41.05 | +15.6% |
| 8 | SUB | ISHARES TR | — | 2,804.0 | $299K | 0.08% | NEW | — | $106.50 | -0.1% |
| 9 | GOVT | ISHARES TR | — | 12,641.0 | $290K | 0.08% | NEW | — | $22.91 | -0.4% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,763.0 | $285K | 0.08% | NEW | — | $75.74 | +8.0% |
| 11 | EWU | ISHARES TR | — | 5,982.0 | $273K | 0.08% | NEW | — | $45.56 | +0.7% |
| 12 | EPP | ISHARES INC | — | 4,990.0 | $265K | 0.07% | NEW | — | $53.14 | -0.1% |
| 13 | USIG | ISHARES TR | — | 5,133.0 | $263K | 0.07% | NEW | — | $51.23 | +0.3% |
| 14 | MOAT | VANECK ETF TRUST | — | 2,670.0 | $258K | 0.07% | NEW | — | $96.70 | +5.6% |
| 15 | IEFA | ISHARES TR | — | 2,851.0 | $258K | 0.07% | NEW | — | $90.53 | +6.1% |
| 16 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,849.0 | $252K | 0.07% | NEW | — | $136.09 | -4.5% |
| 17 | ODC | OIL DRI CORP AMER | Basic Materials | 3,854.0 | $251K | 0.07% | NEW | — | $65.09 | +54.7% |
| 18 | SRLN | SSGA ACTIVE ETF TR | — | 6,160.0 | $247K | 0.07% | NEW | — | $40.14 | +0.1% |
| 19 | BBY | BEST BUY INC | Consumer Cyclical | 3,767.0 | $242K | 0.07% | NEW | — | $64.20 | +19.8% |
| 20 | XBI | SPDR SERIES TRUST | — | 1,597.0 | $204K | 0.06% | NEW | — | $127.71 | +18.7% |
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%