Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMD | SPDR SERIES TRUST | — | 14,847.0 | $1.0M | 0.24% | -2K | -12.8% | $67.56 | -0.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,292.0 | $964K | 0.23% | -23.0 | -1.0% | $420.60 | -16.5% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,806.0 | $928K | 0.22% | -16.0 | -0.9% | $513.60 | +15.5% |
| 24 | IWR | ISHARES TR | — | 6,905.0 | $762K | 0.18% | -255.0 | -3.6% | $110.32 | +2.7% |
| 25 | CAT | CATERPILLAR INC | Industrials | 701.0 | $747K | 0.18% | -60.0 | -7.9% | $1065.47 | -23.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 4,312.0 | $590K | 0.14% | -391.0 | -8.3% | $136.72 | +14.9% |
| 27 | CTAS | CINTAS CORP | Industrials | 3,316.0 | $564K | 0.13% | -370.0 | -10.0% | $170.08 | +20.0% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 10,386.0 | $525K | 0.12% | -4K | -27.4% | $50.57 | — |
| 29 | VOE | VANGUARD INDEX FDS | — | 2,410.0 | $476K | 0.11% | -126.0 | -5.0% | $197.60 | +5.6% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,119.0 | $457K | 0.11% | -303.0 | -8.8% | $146.64 | -1.8% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 7,610.0 | $434K | 0.10% | -170.0 | -2.2% | $56.98 | +8.2% |
| 32 | VBR | VANGUARD INDEX FDS | — | 1,757.0 | $427K | 0.10% | -24.0 | -1.4% | $242.99 | +2.3% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,015.0 | $422K | 0.10% | -186.0 | -15.5% | $415.63 | -4.2% |
| 34 | CATH | GLOBAL X FDS | — | 4,729.0 | $419K | 0.10% | -141.0 | -2.9% | $88.50 | +3.6% |
| 35 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,770.0 | $405K | 0.10% | -51.0 | -1.3% | $107.50 | -1.4% |
| 36 | MGV | VANGUARD WORLD FD | — | 2,458.0 | $402K | 0.10% | -98.0 | -3.8% | $163.45 | +2.5% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,408.0 | $396K | 0.09% | -85.0 | -5.7% | $281.21 | -15.2% |
| 38 | IJT | ISHARES TR | — | 2,196.0 | $392K | 0.09% | -15.0 | -0.7% | $178.63 | -3.0% |
| 39 | TMP | TOMPKINS FINL CORP | Financial Services | 3,968.0 | $375K | 0.09% | -4K | -52.1% | $94.52 | +2.8% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,562.0 | $370K | 0.09% | -370.0 | -19.1% | $236.62 | +2.9% |
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%