Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MGV | VANGUARD WORLD FD | — | 1,891.0 | $236K | 0.07% | NEW | — | $124.91 | +32.1% |
| 162 | GIS | GENERAL MLS INC | Consumer Defensive | 3,687.0 | $235K | 0.07% | NEW | — | $63.77 | -44.5% |
| 163 | D | DOMINION ENERGY INC | Utilities | 4,351.0 | $234K | 0.07% | NEW | — | $53.86 | +29.1% |
| 164 | ZTS | ZOETIS INC | Healthcare | 1,434.0 | $234K | 0.07% | NEW | — | $162.93 | -52.2% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,905.0 | $230K | 0.07% | NEW | — | $120.81 | +28.6% |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 804.0 | $229K | 0.07% | NEW | — | $285.43 | +325.2% |
| 167 | NOC | NORTHROP GRUMMAN CORP | Industrials | 487.0 | $229K | 0.07% | NEW | — | $469.29 | +6.4% |
| 168 | VHT | VANGUARD WORLD FD | — | 790.0 | $227K | 0.07% | NEW | — | $287.85 | +1.8% |
| 169 | MKL | MARKEL GROUP INC | Financial Services | 105.0 | $226K | 0.07% | NEW | — | $2149.65 | -12.4% |
| 170 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,564.0 | $224K | 0.06% | NEW | — | $49.05 | -1.1% |
| 171 | FE | FIRSTENERGY CORP | Utilities | 5,596.0 | $223K | 0.06% | NEW | — | $39.78 | +20.7% |
| 172 | OEF | ISHARES TR | — | 644.0 | $221K | 0.06% | NEW | — | $342.97 | +4.3% |
| 173 | IBB | ISHARES TR | — | 1,308.0 | $221K | 0.06% | NEW | — | $168.77 | +8.8% |
| 174 | CME | CME GROUP INC | Financial Services | 929.0 | $216K | 0.06% | NEW | — | $232.23 | -3.1% |
| 175 | UNM | UNUM GROUP | Financial Services | 2,944.0 | $215K | 0.06% | NEW | — | $73.03 | +21.8% |
| 176 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 6,711.0 | $213K | 0.06% | NEW | — | $31.79 | +14.5% |
| 177 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,894.0 | $213K | 0.06% | NEW | — | $73.56 | +13.2% |
| 178 | SRE | SEMPRA | Utilities | 2,424.0 | $213K | 0.06% | NEW | — | $87.72 | +6.5% |
| 179 | ARCC | ARES CAPITAL CORP | Financial Services | 9,663.0 | $212K | 0.06% | NEW | — | $21.89 | -17.8% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 2,945.0 | $211K | 0.06% | NEW | — | $71.69 | +22.3% |
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%