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 | UBER | UBER TECHNOLOGIES INC | Technology | 18,902.0 | $1.5M | 0.44% | NEW | — | $81.71 | -11.6% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,715.0 | $1.5M | 0.44% | NEW | — | $564.40 | -10.4% |
| 43 | BOTZ | GLOBAL X FDS | — | 42,232.0 | $1.5M | 0.44% | NEW | — | $36.23 | +1.0% |
| 44 | APH | AMPHENOL CORP NEW | Technology | 11,017.0 | $1.5M | 0.43% | NEW | — | $135.14 | +22.2% |
| 45 | VOT | VANGUARD INDEX FDS | — | 5,707.0 | $1.5M | 0.42% | NEW | — | $258.57 | +17.0% |
| 46 | ARKW | ARK ETF TR | — | 9,853.0 | $1.5M | 0.42% | NEW | — | $147.73 | -8.2% |
| 47 | C | CITIGROUP INC | Financial Services | 13,449.0 | $1.4M | 0.41% | NEW | — | $105.21 | +37.8% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,008.0 | $1.4M | 0.40% | NEW | — | $107.06 | +28.0% |
| 49 | CRM | SALESFORCE INC | Technology | 5,047.0 | $1.4M | 0.39% | NEW | — | $268.99 | -44.2% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 4,993.0 | $1.4M | 0.39% | NEW | — | $271.20 | +54.1% |
| 51 | MRK | MERCK & CO INC | Healthcare | 12,898.0 | $1.3M | 0.39% | NEW | — | $104.14 | +20.5% |
| 52 | PH | PARKER-HANNIFIN CORP | Industrials | 1,546.0 | $1.3M | 0.38% | NEW | — | $859.79 | +15.1% |
| 53 | HYG | ISHARES TR | — | 16,381.0 | $1.3M | 0.37% | NEW | — | $78.65 | +1.6% |
| 54 | BLK | BLACKROCK INC | Financial Services | 1,114.0 | $1.2M | 0.34% | NEW | — | $1070.34 | -9.2% |
| 55 | SPMD | SPDR SERIES TRUST | — | 19,703.0 | $1.1M | 0.33% | NEW | — | $57.91 | +15.7% |
| 56 | NYF | ISHARES TR | — | 21,033.0 | $1.1M | 0.32% | NEW | — | $53.51 | +0.6% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,817.0 | $1.1M | 0.32% | NEW | — | $614.31 | +16.6% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 2,446.0 | $1.1M | 0.31% | NEW | — | $441.34 | -15.0% |
| 59 | XLB | SELECT SECTOR SPDR TR | — | 23,548.0 | $1.1M | 0.31% | NEW | — | $45.35 | +14.3% |
| 60 | NLR | VANECK ETF TRUST | — | 8,291.0 | $1.0M | 0.29% | NEW | — | $124.20 | -5.5% |
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%