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 | NFLX | NETFLIX INC. | Communication Services | 3,407.0 | $243K | 0.06% | — | — | $71.40 | +14.1% |
| 182 | VHT | VANGUARD WORLD FD | — | 790.0 | $236K | 0.06% | — | — | $299.01 | +9.1% |
| 183 | OEF | ISHARES TR | — | 644.0 | $236K | 0.06% | — | — | $365.87 | +3.1% |
| 184 | IBB | ISHARES TR | — | 1,211.0 | $230K | 0.05% | -85.0 | -6.6% | $190.19 | +13.2% |
| 185 | IWO | ISHARES TR | — | 581.0 | $229K | 0.05% | NEW | — | $393.96 | -2.2% |
| 186 | USXF | ISHARES TR | — | 3,206.0 | $223K | 0.05% | NEW | — | $69.45 | -2.0% |
| 187 | DMXF | ISHARES TR | — | 2,552.0 | $216K | 0.05% | NEW | — | $84.60 | +3.0% |
| 188 | EXC | EXELON CORP | Utilities | 4,580.0 | $214K | 0.05% | +495.0 | +12.1% | $46.62 | -4.7% |
| 189 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,665.0 | $212K | 0.05% | — | — | $45.52 | +33.4% |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,941.0 | $209K | 0.05% | -830.0 | -14.4% | $42.34 | +18.5% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 923.0 | $207K | 0.05% | NEW | — | $223.87 | +25.7% |
| 192 | TMUS | T-MOBILE US INC | Communication Services | 1,226.0 | $206K | 0.05% | — | — | $167.73 | +7.1% |
| 193 | SOUN | SOUNDHOUND AI INC | Technology | 16,697.0 | $108K | 0.03% | -6K | -26.7% | $6.47 | +8.3% |
| 194 | — | EVA LIVE INC | — | 25,000.0 | $66K | 0.01% | — | — | $2.63 | — |
| 195 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 200.0 | $54K | 0.01% | NEW | — | $270.31 | -1.3% |
| 196 | NOW CALL | SERVICENOW INC | Technology | 100.0 | $10K | 0.00% | NEW | — | $99.28 | +26.7% |
| 197 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 10,000.0 | $4K | 0.00% | — | — | $0.36 | +1222.1% |
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
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%