Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSG | ISHARES TR | — | 15,173.0 | $2.5M | 0.73% | NEW | — | $167.94 | +8.9% |
| 22 | IWF | ISHARES TR | — | 5,230.0 | $2.5M | 0.71% | NEW | — | $473.26 | -75.0% |
| 23 | GOOG | ALPHABET INC | Communication Services | 8,580.0 | $2.5M | 0.71% | NEW | — | $287.92 | +18.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 2,287.0 | $2.4M | 0.70% | NEW | — | $1066.60 | +5.9% |
| 25 | CAH | CARDINAL HEALTH INC | Healthcare | 11,364.0 | $2.3M | 0.67% | NEW | — | $205.49 | +14.2% |
| 26 | IXUS | ISHARES TR | — | 27,179.0 | $2.3M | 0.66% | NEW | — | $84.64 | +12.1% |
| 27 | DGRO | ISHARES TR | — | 32,098.0 | $2.2M | 0.64% | NEW | — | $69.42 | +8.7% |
| 28 | IVE | ISHARES TR | — | 10,480.0 | $2.2M | 0.64% | NEW | — | $212.08 | +6.7% |
| 29 | AVGO | BROADCOM INC | Technology | 6,437.0 | $2.1M | 0.60% | NEW | — | $327.10 | +15.8% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 11,314.0 | $2.1M | 0.60% | NEW | — | $184.20 | +59.1% |
| 31 | GEV | GE VERNOVA INC | Utilities | 2,978.0 | $1.9M | 0.56% | NEW | — | $653.58 | +66.1% |
| 32 | ABBV | ABBVIE INC | Healthcare | 8,683.0 | $1.9M | 0.55% | NEW | — | $220.17 | +10.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 5,026.0 | $1.8M | 0.52% | NEW | — | $357.60 | -3.5% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 15,666.0 | $1.8M | 0.51% | NEW | — | $113.38 | -13.5% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,980.0 | $1.8M | 0.51% | NEW | — | $892.77 | +5.5% |
| 36 | CFG | CITIZENS FINL GROUP INC | Financial Services | 31,925.0 | $1.7M | 0.50% | NEW | — | $54.27 | +30.2% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 37,238.0 | $1.7M | 0.48% | NEW | — | $44.71 | +21.0% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,266.0 | $1.6M | 0.46% | NEW | — | $302.17 | -12.5% |
| 39 | NOW | SERVICENOW INC | Technology | 10,230.0 | $1.6M | 0.45% | NEW | — | $153.19 | -41.6% |
| 40 | ETN | EATON CORP PLC | Industrials | 4,871.0 | $1.6M | 0.45% | NEW | — | $318.50 | +31.8% |
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
32.7%
Financial Services
17.8%
Communication Services
13.3%
Healthcare
9.2%
Consumer Cyclical
9.2%
Consumer Defensive
7.4%
Industrials
4.7%
Utilities
3.6%
Energy
1.3%
Real Estate
0.7%