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 | GEV | GE VERNOVA INC | Utilities | 3,039.0 | $2.7M | 0.74% | +61.0 | +2.0% | $872.91 | +24.4% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,072.0 | $2.6M | 0.74% | — | — | $650.40 | +12.8% |
| 23 | CAH | CARDINAL HEALTH INC | Healthcare | 11,366.0 | $2.4M | 0.67% | — | — | $211.30 | +11.1% |
| 24 | IWF | ISHARES TR | — | 5,493.0 | $2.3M | 0.66% | +263.0 | +5.0% | $426.37 | -72.3% |
| 25 | IXUS | ISHARES TR | — | 26,708.0 | $2.3M | 0.65% | -471.0 | -1.7% | $86.64 | +9.5% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 37,148.0 | $2.3M | 0.64% | — | — | $61.26 | -11.7% |
| 27 | GOOG | ALPHABET INC | Communication Services | 7,880.0 | $2.3M | 0.63% | -700.0 | -8.2% | $286.86 | +19.3% |
| 28 | DGRO | ISHARES TR | — | 30,656.0 | $2.2M | 0.60% | -1K | -4.5% | $70.18 | +7.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,306.0 | $2.1M | 0.59% | +19.0 | +0.8% | $919.77 | +22.8% |
| 30 | IVE | ISHARES TR | — | 9,811.0 | $2.1M | 0.58% | -669.0 | -6.4% | $211.16 | +7.1% |
| 31 | AVGO | BROADCOM INC | Technology | 6,523.0 | $2.0M | 0.57% | +86.0 | +1.3% | $309.52 | +22.4% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 12,533.0 | $2.0M | 0.56% | +1K | +10.8% | $160.32 | +82.8% |
| 33 | IUSG | ISHARES TR | — | 12,610.0 | $2.0M | 0.55% | -3K | -16.9% | $155.11 | +17.9% |
| 34 | CFG | CITIZENS FINL GROUP INC | Financial Services | 32,304.0 | $1.9M | 0.54% | +379.0 | +1.2% | $59.97 | +17.8% |
| 35 | ABBV | ABBVIE INC | Healthcare | 8,810.0 | $1.9M | 0.54% | +127.0 | +1.5% | $217.49 | +11.8% |
| 36 | ETN | EATON CORP PLC | Industrials | 5,273.0 | $1.9M | 0.53% | +402.0 | +8.2% | $357.66 | +17.4% |
| 37 | NOW | SERVICENOW INC | Technology | 16,940.0 | $1.8M | 0.50% | +7K | +65.6% | $104.55 | -14.4% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,020.0 | $1.7M | 0.48% | — | — | $131.08 | +4.5% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 5,218.0 | $1.7M | 0.47% | +225.0 | +4.5% | $318.14 | +31.4% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,303.0 | $1.6M | 0.46% | +37.0 | +0.7% | $310.81 | -14.9% |
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
31.6%
Financial Services
17.5%
Communication Services
11.9%
Healthcare
9.5%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Industrials
5.1%
Utilities
4.9%
Energy
1.6%
Real Estate
1.0%