Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 934.0 | $283K | 0.08% | -8.0 | -0.8% | $302.60 | +9.7% |
| 62 | SPYV | SPDR SERIES TRUST | — | 4,970.0 | $281K | 0.08% | -1K | -20.1% | $56.58 | +12.2% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,746.0 | $279K | 0.08% | -159.0 | -8.3% | $159.70 | -15.5% |
| 64 | IWP | ISHARES TR | — | 2,153.0 | $276K | 0.08% | -543.0 | -20.1% | $128.12 | +11.8% |
| 65 | JNK | SPDR SERIES TRUST | — | 2,856.0 | $273K | 0.08% | -982.0 | -25.6% | $95.72 | +0.4% |
| 66 | IWD | ISHARES TR | — | 1,272.0 | $272K | 0.08% | -76.0 | -5.6% | $213.67 | +20.6% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 485.0 | $266K | 0.07% | -274.0 | -36.1% | $549.02 | +14.2% |
| 68 | D | DOMINION ENERGY INC | Utilities | 4,259.0 | $263K | 0.07% | -92.0 | -2.1% | $61.82 | +7.5% |
| 69 | FE | FIRSTENERGY CORP | Utilities | 5,183.0 | $263K | 0.07% | -413.0 | -7.4% | $50.66 | -8.8% |
| 70 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,987.0 | $261K | 0.07% | -750.0 | -7.0% | $26.12 | +16.4% |
| 71 | TMUS | T-MOBILE US INC | Communication Services | 1,226.0 | $257K | 0.07% | -246.0 | -16.7% | $210.03 | -15.4% |
| 72 | IBB | ISHARES TR | — | 1,296.0 | $219K | 0.06% | -12.0 | -0.9% | $168.85 | +27.3% |
| 73 | ITOT | ISHARES TR | — | 1,530.0 | $218K | 0.06% | -233.0 | -13.2% | $142.41 | +18.5% |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 313.0 | $214K | 0.06% | -174.0 | -35.7% | $682.24 | -20.4% |
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
32.1%
Financial Services
17.8%
Communication Services
10.5%
Healthcare
9.6%
Consumer Cyclical
8.8%
Consumer Defensive
8.1%
Industrials
5.1%
Utilities
4.9%
Energy
1.7%
Real Estate
1.0%