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 | AAPL | APPLE INC | Technology | 59,160.0 | $17.1M | 4.03% | -1K | -2.4% | $289.36 | +8.3% |
| 2 | IVV | ISHARES TR | — | 11,581.0 | $8.7M | 2.04% | -90.0 | -0.8% | $748.92 | +2.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,969.0 | $5.5M | 1.29% | -90.0 | -0.8% | $500.40 | — |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,512.0 | $4.8M | 1.12% | -392.0 | -2.6% | $327.33 | +8.9% |
| 5 | V | VISA INC | Financial Services | 11,359.0 | $3.9M | 0.92% | -74.0 | -0.7% | $343.09 | +11.9% |
| 6 | GOOG | ALPHABET INC | — | 7,782.0 | $2.7M | 0.65% | -98.0 | -1.2% | $353.33 | — |
| 7 | IXUS | ISHARES TR | — | 24,009.0 | $2.3M | 0.54% | -3K | -10.1% | $95.44 | +2.7% |
| 8 | DGRO | ISHARES TR | — | 30,186.0 | $2.3M | 0.54% | -470.0 | -1.5% | $75.79 | +5.2% |
| 9 | ETN | EATON CORP PLC | Industrials | 5,222.0 | $2.2M | 0.52% | -51.0 | -1.0% | $426.09 | -1.6% |
| 10 | IVE | ISHARES TR | — | 9,740.0 | $2.2M | 0.52% | -71.0 | -0.7% | $227.07 | +4.8% |
| 11 | IUSG | ISHARES TR | — | 11,129.0 | $2.1M | 0.49% | -1K | -11.7% | $188.09 | +0.8% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 5,187.0 | $2.1M | 0.48% | -31.0 | -0.6% | $397.17 | -6.4% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,749.0 | $1.7M | 0.40% | -30.0 | -1.7% | $965.00 | -12.3% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 31,515.0 | $1.7M | 0.39% | -6K | -15.2% | $53.11 | +17.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 2,215.0 | $1.5M | 0.36% | -190.0 | -7.9% | $686.81 | +2.5% |
| 16 | GLW | CORNING INC | Technology | 5,795.0 | $1.5M | 0.35% | -3K | -31.9% | $255.43 | -40.2% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 1,880.0 | $1.4M | 0.32% | -74.0 | -3.8% | $723.18 | -33.7% |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 5,704.0 | $1.4M | 0.32% | -6K | -49.8% | $237.55 | +0.4% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 1,106.0 | $1.3M | 0.30% | -108.0 | -8.9% | $1154.53 | -18.7% |
| 20 | VOT | VANGUARD INDEX FDS | — | 3,766.0 | $1.2M | 0.27% | -480.0 | -11.3% | $306.30 | -0.4% |
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
35.5%
Financial Services
17.5%
Communication Services
10.6%
Healthcare
8.6%
Consumer Cyclical
8.5%
Consumer Defensive
6.9%
Industrials
5.1%
Utilities
4.8%
Energy
1.1%
Real Estate
0.9%