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 | V | VISA INC | Financial Services | 11,359.0 | $3.9M | 0.92% | -74.0 | -0.7% | $343.09 | +11.9% |
| 22 | GEV | GE VERNOVA INC | Utilities | 3,036.0 | $3.6M | 0.84% | — | — | $1174.88 | -18.9% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 39,946.0 | $3.2M | 0.76% | +555.0 | +1.4% | $81.27 | +10.8% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,067.0 | $3.0M | 0.71% | — | — | $746.83 | +2.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,327.0 | $2.8M | 0.66% | +21.0 | +0.9% | $1199.43 | -0.8% |
| 26 | GOOG | ALPHABET INC | — | 7,782.0 | $2.7M | 0.65% | -98.0 | -1.2% | $353.33 | — |
| 27 | IWF | ISHARES TR | — | 21,357.0 | $2.7M | 0.62% | +16K | +288.8% | $124.17 | -1.9% |
| 28 | AVGO | BROADCOM INC | Technology | 6,815.0 | $2.6M | 0.61% | +292.0 | +4.5% | $377.77 | -5.9% |
| 29 | ABBV | ABBVIE INC | Healthcare | 9,241.0 | $2.3M | 0.55% | +431.0 | +4.9% | $251.64 | +4.5% |
| 30 | CFG | CITIZENS FINL GROUP INC | Financial Services | 32,884.0 | $2.3M | 0.54% | +580.0 | +1.8% | $70.07 | +0.6% |
| 31 | IXUS | ISHARES TR | — | 24,009.0 | $2.3M | 0.54% | -3K | -10.1% | $95.44 | +2.7% |
| 32 | DGRO | ISHARES TR | — | 30,186.0 | $2.3M | 0.54% | -470.0 | -1.5% | $75.79 | +5.2% |
| 33 | ETN | EATON CORP PLC | Industrials | 5,222.0 | $2.2M | 0.52% | -51.0 | -1.0% | $426.09 | -1.6% |
| 34 | IVE | ISHARES TR | — | 9,740.0 | $2.2M | 0.52% | -71.0 | -0.7% | $227.07 | +4.8% |
| 35 | IUSG | ISHARES TR | — | 11,129.0 | $2.1M | 0.49% | -1K | -11.7% | $188.09 | +0.8% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 5,187.0 | $2.1M | 0.48% | -31.0 | -0.6% | $397.17 | -6.4% |
| 37 | APH | AMPHENOL CORP | Technology | 11,682.0 | $2.1M | 0.48% | +362.0 | +3.2% | $176.32 | -8.5% |
| 38 | NOW | SERVICENOW INC | Technology | 20,147.0 | $2.0M | 0.47% | +3K | +18.9% | $99.28 | +26.7% |
| 39 | C | CITIGROUP INC | Financial Services | 13,861.0 | $1.9M | 0.46% | +242.0 | +1.8% | $139.96 | -4.6% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,355.0 | $1.8M | 0.43% | +335.0 | +2.6% | $136.81 | -9.8% |
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
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%