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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,850.0 | $999K | 0.29% | NEW | — | $540.15 | -9.5% |
| 62 | GLW | CORNING INC | Technology | 11,182.0 | $979K | 0.28% | NEW | — | $87.56 | +160.5% |
| 63 | ONEQ | FIDELITY COMWLTH TR | — | 10,462.0 | $956K | 0.27% | NEW | — | $91.40 | +9.3% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 426.0 | $858K | 0.25% | NEW | — | $2014.26 | -19.6% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,106.0 | $850K | 0.24% | NEW | — | $206.95 | +18.3% |
| 66 | MTB | M & T BK CORP | Financial Services | 4,212.0 | $849K | 0.24% | NEW | — | $201.47 | +17.5% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 2,404.0 | $845K | 0.24% | NEW | — | $351.47 | -10.1% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 6,598.0 | $810K | 0.23% | NEW | — | $122.75 | +0.9% |
| 69 | IGV | ISHARES TR | — | 7,609.0 | $804K | 0.23% | NEW | — | $105.69 | -19.8% |
| 70 | BCFN | BARON ETF TR | — | 30,666.0 | $763K | 0.22% | NEW | — | $24.90 | -16.0% |
| 71 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,584.0 | $761K | 0.22% | NEW | — | $480.57 | +8.1% |
| 72 | LRGF | ISHARES TR | — | 10,881.0 | $755K | 0.22% | NEW | — | $69.43 | +7.1% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.22% | NEW | — | $754800.00 | — |
| 74 | — | IQVIA HLDGS INC | — | 3,335.0 | $752K | 0.21% | NEW | — | $225.41 | — |
| 75 | DE | DEERE & CO | Industrials | 1,599.0 | $744K | 0.21% | NEW | — | $465.60 | +35.5% |
| 76 | SHYG | ISHARES TR | — | 17,025.0 | $725K | 0.21% | NEW | — | $42.61 | -0.5% |
| 77 | BUG | GLOBAL X FDS | — | 22,718.0 | $692K | 0.20% | NEW | — | $30.46 | +12.5% |
| 78 | CTAS | CINTAS CORP | Industrials | 3,780.0 | $691K | 0.20% | NEW | — | $182.70 | -7.4% |
| 79 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,536.0 | $683K | 0.20% | NEW | — | $444.67 | -82.0% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 5,725.0 | $673K | 0.19% | NEW | — | $117.56 | +17.0% |
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%