Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSCO | CISCO SYS INC | Technology | 2,716.0 | $209K | 0.06% | NEW | — | $77.03 | +54.4% |
| 182 | SOUN | SOUNDHOUND AI INC | Technology | 20,614.0 | $206K | 0.06% | NEW | — | $9.97 | -37.7% |
| 183 | XLK | SELECT SECTOR SPDR TR | — | 1,392.0 | $200K | 0.06% | NEW | — | $143.97 | +28.2% |
| 184 | — | LITHIUM ARGENTINA AG | — | 28,197.0 | $157K | 0.04% | NEW | — | $5.58 | — |
| 185 | F | FORD MTR CO | Consumer Cyclical | 14,016.0 | $139K | 0.04% | NEW | — | $9.90 | +42.5% |
| 186 | — | LITHIUM AMERS CORP NEW | — | 28,391.0 | $124K | 0.04% | NEW | — | $4.36 | — |
| 187 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 10,000.0 | $7K | 0.00% | NEW | — | $0.69 | -41.9% |
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
32.7%
Financial Services
17.8%
Communication Services
13.3%
Healthcare
9.2%
Consumer Cyclical
9.2%
Consumer Defensive
7.4%
Industrials
4.7%
Utilities
3.6%
Energy
1.3%
Real Estate
0.7%