Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 1,925.0 | $464K | 0.13% | NEW | — | $241.16 | -8.0% |
| 102 | AMGN | AMGEN INC | Healthcare | 1,514.0 | $462K | 0.13% | NEW | — | $305.34 | +15.6% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,247.0 | $461K | 0.13% | NEW | — | $369.35 | +36.3% |
| 104 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,562.0 | $447K | 0.13% | NEW | — | $42.28 | +33.4% |
| 105 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 404.0 | $444K | 0.13% | NEW | — | $1098.28 | +3.6% |
| 106 | VB | VANGUARD INDEX FDS | — | 1,812.0 | $435K | 0.12% | NEW | — | $240.28 | +24.7% |
| 107 | WMB | WILLIAMS COS INC | Energy | 7,993.0 | $433K | 0.12% | NEW | — | $54.12 | +43.3% |
| 108 | CAT | CATERPILLAR INC | Industrials | 743.0 | $426K | 0.12% | NEW | — | $572.85 | +84.5% |
| 109 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,932.0 | $425K | 0.12% | NEW | — | $219.78 | +7.0% |
| 110 | BAC | BANK AMERICA CORP | Financial Services | 7,915.0 | $421K | 0.12% | NEW | — | $53.18 | +9.4% |
| 111 | CATH | GLOBAL X FDS | — | 5,079.0 | $418K | 0.12% | NEW | — | $82.23 | +6.3% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,438.0 | $414K | 0.12% | NEW | — | $120.35 | +48.7% |
| 113 | IWS | ISHARES TR | — | 3,198.0 | $414K | 0.12% | NEW | — | $129.34 | +28.4% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 2,856.0 | $410K | 0.12% | NEW | — | $143.53 | +10.7% |
| 115 | PLD | PROLOGIS INC. | Real Estate | 3,856.0 | $408K | 0.12% | NEW | — | $105.70 | +33.0% |
| 116 | USB | US BANCORP DEL | Financial Services | 8,404.0 | $402K | 0.12% | NEW | — | $47.83 | +28.0% |
| 117 | EMB | ISHARES TR | — | 4,467.0 | $398K | 0.11% | NEW | — | $89.04 | +8.4% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,543.0 | $382K | 0.11% | NEW | — | $107.74 | +18.0% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,728.0 | $380K | 0.11% | NEW | — | $219.83 | +17.5% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 958.0 | $380K | 0.11% | NEW | — | $396.31 | -6.8% |
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%