Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP | Financial Services | 7,862.0 | $409K | 0.12% | -542.0 | -6.5% | $52.01 | +17.3% |
| 42 | MPC | MARATHON PETE CORP | Energy | 1,665.0 | $407K | 0.11% | -40.0 | -2.4% | $244.18 | +4.7% |
| 43 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,636.0 | $401K | 0.11% | -2K | -18.2% | $46.46 | +21.3% |
| 44 | NYF | ISHARES TR | — | 7,338.0 | $390K | 0.11% | -14K | -65.1% | $53.12 | +1.4% |
| 45 | CATH | GLOBAL X FDS | — | 4,870.0 | $381K | 0.11% | -209.0 | -4.1% | $78.15 | +11.8% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 7,780.0 | $379K | 0.11% | -135.0 | -1.7% | $48.75 | +18.5% |
| 47 | AMGN | AMGEN INC | Healthcare | 1,068.0 | $376K | 0.10% | -446.0 | -29.5% | $351.85 | +2.5% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,498.0 | $363K | 0.10% | -4K | -39.7% | $65.99 | +11.1% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,493.0 | $362K | 0.10% | -235.0 | -13.6% | $242.39 | +10.2% |
| 50 | — | ENTERGY CORP NEW | — | 3,058.0 | $344K | 0.10% | -3K | -53.1% | $112.36 | — |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 560.0 | $338K | 0.10% | -419.0 | -42.8% | $604.39 | -15.0% |
| 52 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,490.0 | $337K | 0.09% | -80.0 | -3.1% | $135.23 | -2.3% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,201.0 | $325K | 0.09% | -73.0 | -5.7% | $270.59 | +56.5% |
| 54 | USMV | ISHARES TR | — | 3,350.0 | $311K | 0.09% | -588.0 | -14.9% | $92.75 | +3.1% |
| 55 | LIN | LINDE PLC | Basic Materials | 624.0 | $309K | 0.09% | -8.0 | -1.3% | $495.76 | +5.2% |
| 56 | DES | WISDOMTREE TR | — | 8,434.0 | $303K | 0.09% | -2K | -18.9% | $35.94 | +12.8% |
| 57 | IWS | ISHARES TR | — | 2,044.0 | $298K | 0.08% | -1K | -36.1% | $145.74 | +13.4% |
| 58 | MET | METLIFE INC | Financial Services | 4,187.0 | $296K | 0.08% | -121.0 | -2.8% | $70.72 | +21.4% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,771.0 | $290K | 0.08% | -2K | -25.6% | $50.20 | -8.1% |
| 60 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,556.0 | $288K | 0.08% | -343.0 | -8.8% | $80.95 | +2.5% |
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%