Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMP | TOMPKINS FINL CORP | Financial Services | 9,280.0 | $673K | 0.19% | NEW | — | $72.52 | +28.7% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,274.0 | $644K | 0.18% | NEW | — | $505.86 | -17.9% |
| 83 | CINF | CINCINNATI FINL CORP | Financial Services | 4,455.0 | $640K | 0.18% | NEW | — | $143.70 | +23.7% |
| 84 | VOO | VANGUARD INDEX FDS | — | 1,098.0 | $632K | 0.18% | NEW | — | $575.41 | +17.5% |
| 85 | — | J P MORGAN EXCHANGE TRADED F | — | 12,377.0 | $626K | 0.18% | NEW | — | $50.55 | — |
| 86 | VGT | VANGUARD WORLD FD | — | 809.0 | $610K | 0.17% | NEW | — | $753.78 | -84.7% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 4,141.0 | $605K | 0.17% | NEW | — | $146.03 | -4.5% |
| 88 | EQIX | EQUINIX INC | Real Estate | 746.0 | $572K | 0.16% | NEW | — | $766.16 | +42.0% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,664.0 | $569K | 0.16% | NEW | — | $155.16 | -4.3% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 642.0 | $564K | 0.16% | NEW | — | $878.78 | +21.2% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 3,700.0 | $547K | 0.16% | NEW | — | $147.72 | +16.6% |
| 92 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,657.0 | $534K | 0.15% | NEW | — | $55.30 | -16.6% |
| 93 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,510.0 | $512K | 0.15% | NEW | — | $53.82 | -27.5% |
| 94 | — | ENTERGY CORP NEW | — | 6,518.0 | $494K | 0.14% | NEW | — | $75.82 | — |
| 95 | AMAT | APPLIED MATLS INC | Technology | 1,893.0 | $482K | 0.14% | NEW | — | $254.50 | +162.5% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,121.0 | $477K | 0.14% | NEW | — | $52.29 | +40.0% |
| 97 | T | AT&T INC | Communication Services | 20,901.0 | $476K | 0.14% | NEW | — | $22.77 | -1.5% |
| 98 | QUAL | ISHARES TR | — | 2,396.0 | $476K | 0.14% | NEW | — | $198.62 | +7.4% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 979.0 | $476K | 0.14% | NEW | — | $485.94 | +3.9% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,730.0 | $473K | 0.14% | NEW | — | $99.92 | -10.5% |
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%