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 | — | J P MORGAN EXCHANGE TRADED F | — | 253,686.0 | $12.7M | 3.00% | NEW | — | $50.18 | — |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 710.0 | $412K | 0.10% | NEW | — | $580.91 | -17.2% |
| 3 | KLAC | KLA CORP | Technology | 1,080.0 | $326K | 0.08% | NEW | — | $301.71 | -39.1% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,460.0 | $274K | 0.07% | NEW | — | $61.46 | -2.7% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,368.0 | $245K | 0.06% | NEW | — | $33.29 | +33.6% |
| 6 | IWO | ISHARES TR | — | 581.0 | $229K | 0.05% | NEW | — | $393.96 | -2.2% |
| 7 | USXF | ISHARES TR | — | 3,206.0 | $223K | 0.05% | NEW | — | $69.45 | -2.0% |
| 8 | DMXF | ISHARES TR | — | 2,552.0 | $216K | 0.05% | NEW | — | $84.60 | +3.0% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 923.0 | $207K | 0.05% | NEW | — | $223.87 | +25.7% |
| 10 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 200.0 | $54K | 0.01% | NEW | — | $270.31 | -1.3% |
| 11 | NOW CALL | SERVICENOW INC | Technology | 100.0 | $10K | 0.00% | NEW | — | $99.28 | +26.7% |
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
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%