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 | CVX | CHEVRON CORPORATION | Energy | 2,046.0 | $339K | 0.08% | -1K | -41.9% | $165.76 | +19.5% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 857.0 | $334K | 0.08% | -10.0 | -1.1% | $389.89 | +8.1% |
| 43 | AMGN | AMGEN INC | Healthcare | 921.0 | $334K | 0.08% | -147.0 | -13.8% | $362.12 | +20.8% |
| 44 | ES | EVERSOURCE ENERGY | Utilities | 4,549.0 | $329K | 0.08% | -43.0 | -0.9% | $72.27 | -2.5% |
| 45 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,740.0 | $309K | 0.07% | -23.0 | -0.6% | $82.49 | +2.7% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 902.0 | $305K | 0.07% | -32.0 | -3.4% | $338.18 | -1.4% |
| 47 | IWP | ISHARES TR | — | 2,072.0 | $303K | 0.07% | -81.0 | -3.8% | $146.41 | -2.1% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,376.0 | $301K | 0.07% | -1K | -31.4% | $126.58 | -4.9% |
| 49 | SUB | ISHARES TR | — | 2,715.0 | $289K | 0.07% | -89.0 | -3.2% | $106.47 | -0.1% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,973.0 | $286K | 0.07% | -2K | -27.7% | $71.95 | -5.6% |
| 51 | IWS | ISHARES TR | — | 1,688.0 | $278K | 0.07% | -356.0 | -17.4% | $164.60 | +4.1% |
| 52 | GOVT | ISHARES TR | — | 12,182.0 | $278K | 0.07% | -459.0 | -3.6% | $22.78 | -1.1% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,678.0 | $275K | 0.07% | -148.0 | -2.5% | $48.43 | -1.5% |
| 54 | IEFA | ISHARES TR | — | 2,722.0 | $263K | 0.06% | -129.0 | -4.5% | $96.58 | +4.0% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,731.0 | $262K | 0.06% | -15.0 | -0.9% | $151.50 | -10.9% |
| 56 | USIG | ISHARES TR | — | 4,943.0 | $254K | 0.06% | -190.0 | -3.7% | $51.29 | -1.6% |
| 57 | SPYV | SPDR SERIES TRUST | — | 4,107.0 | $250K | 0.06% | -863.0 | -17.4% | $60.79 | +4.2% |
| 58 | BBY | BEST BUY INC | Consumer Cyclical | 3,249.0 | $247K | 0.06% | -518.0 | -13.8% | $75.88 | +10.7% |
| 59 | QUAL | ISHARES TR | — | 1,123.0 | $246K | 0.06% | -1K | -47.7% | $219.36 | +2.1% |
| 60 | IBB | ISHARES TR | — | 1,211.0 | $230K | 0.05% | -85.0 | -6.6% | $190.19 | +12.4% |
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%