Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 283,172.0 | $32.0M | 8.98% | -7K | -2.3% | $113.11 | +18.0% |
| 2 | AAPL | APPLE INC | Technology | 60,631.0 | $15.4M | 4.31% | -5K | -7.2% | $253.79 | +8.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 32,137.0 | $9.2M | 2.59% | -2K | -4.5% | $287.56 | +19.5% |
| 4 | IVV | ISHARES TR | — | 11,671.0 | $7.6M | 2.14% | -361.0 | -3.0% | $653.18 | +12.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,904.0 | $4.4M | 1.23% | -558.0 | -3.6% | $294.15 | +13.9% |
| 6 | V | VISA INC | Financial Services | 11,433.0 | $3.5M | 0.97% | -518.0 | -4.3% | $302.24 | +9.4% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 39,391.0 | $3.0M | 0.84% | -533.0 | -1.3% | $76.05 | +5.7% |
| 8 | IXUS | ISHARES TR | — | 26,708.0 | $2.3M | 0.65% | -471.0 | -1.7% | $86.64 | +9.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 7,880.0 | $2.3M | 0.63% | -700.0 | -8.2% | $286.86 | +19.3% |
| 10 | DGRO | ISHARES TR | — | 30,656.0 | $2.2M | 0.60% | -1K | -4.5% | $70.18 | +7.5% |
| 11 | IVE | ISHARES TR | — | 9,811.0 | $2.1M | 0.58% | -669.0 | -6.4% | $211.16 | +7.1% |
| 12 | IUSG | ISHARES TR | — | 12,610.0 | $2.0M | 0.55% | -3K | -16.9% | $155.11 | +17.9% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 4,777.0 | $1.6M | 0.44% | -249.0 | -5.0% | $328.87 | +4.9% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,559.0 | $1.6M | 0.43% | -421.0 | -21.3% | $996.56 | -5.5% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 18,641.0 | $1.3M | 0.38% | -261.0 | -1.4% | $71.93 | +0.4% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 1,492.0 | $1.3M | 0.37% | -54.0 | -3.5% | $895.24 | +10.6% |
| 17 | GLW | CORNING INC | Technology | 8,512.0 | $1.2M | 0.32% | -3K | -23.9% | $135.96 | +67.8% |
| 18 | VOT | VANGUARD INDEX FDS | — | 4,246.0 | $1.1M | 0.31% | -1K | -25.6% | $257.35 | +17.6% |
| 19 | HYG | ISHARES TR | — | 13,698.0 | $1.1M | 0.30% | -3K | -16.4% | $79.56 | +0.4% |
| 20 | SPMD | SPDR SERIES TRUST | — | 17,020.0 | $1.0M | 0.28% | -3K | -13.6% | $59.22 | +13.1% |
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
31.6%
Financial Services
17.5%
Communication Services
11.9%
Healthcare
9.5%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Industrials
5.1%
Utilities
4.9%
Energy
1.6%
Real Estate
1.0%