Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNM | UNUM GROUP | Financial Services | 3,043.0 | $222K | 0.06% | +99.0 | +3.4% | $73.03 | +27.1% |
| 182 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 47,812.0 | $221K | 0.06% | — | — | $4.62 | +57.9% |
| 183 | IBB | ISHARES TR | — | 1,296.0 | $219K | 0.06% | -12.0 | -0.9% | $168.85 | +27.5% |
| 184 | MKL | MARKEL GROUP INC | Financial Services | 114.0 | $218K | 0.06% | +9.0 | +8.6% | $1914.07 | -5.4% |
| 185 | ITOT | ISHARES TR | — | 1,530.0 | $218K | 0.06% | -233.0 | -13.2% | $142.41 | +18.8% |
| 186 | VHT | VANGUARD WORLD FD | — | 790.0 | $215K | 0.06% | — | — | $272.33 | +19.2% |
| 187 | NOC | NORTHROP GRUMMAN CORP | Industrials | 313.0 | $214K | 0.06% | -174.0 | -35.7% | $682.24 | -19.9% |
| 188 | OEF | ISHARES TR | — | 644.0 | $205K | 0.06% | — | — | $318.07 | +19.8% |
| 189 | XBI | SPDR SERIES TRUST | — | 1,597.0 | $204K | 0.06% | NEW | — | $127.71 | +32.3% |
| 190 | EXC | EXELON CORP | Utilities | 4,085.0 | $200K | 0.06% | NEW | — | $49.02 | -10.4% |
| 191 | — | LITHIUM ARGENTINA AG | — | 28,197.0 | $188K | 0.05% | — | — | $6.68 | — |
| 192 | SOUN | SOUNDHOUND AI INC | Technology | 22,787.0 | $157K | 0.04% | +2K | +10.5% | $6.87 | +5.7% |
| 193 | WULF | TERAWULF INC | Financial Services | 10,613.0 | $153K | 0.04% | NEW | — | $14.43 | +16.2% |
| 194 | — | LITHIUM AMERS CORP NEW | — | 28,563.0 | $113K | 0.03% | +172.0 | +0.6% | $3.95 | — |
| 195 | — | EVA LIVE INC | — | 25,000.0 | $94K | 0.03% | NEW | — | $3.75 | — |
| 196 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 10,000.0 | $7K | 0.00% | — | — | $0.66 | +619.1% |
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%