Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 13,079.0 | $1.6M | 0.44% | +181.0 | +1.4% | $120.29 | +4.3% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 4,777.0 | $1.6M | 0.44% | -249.0 | -5.0% | $328.87 | +4.9% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,559.0 | $1.6M | 0.43% | -421.0 | -21.3% | $996.56 | -5.5% |
| 44 | C | CITIGROUP INC | Financial Services | 13,619.0 | $1.5M | 0.43% | +170.0 | +1.3% | $113.41 | +27.8% |
| 45 | SHYG | ISHARES TR | — | 36,467.0 | $1.5M | 0.43% | +19K | +114.2% | $42.31 | +0.2% |
| 46 | VOO | VANGUARD INDEX FDS | — | 2,405.0 | $1.4M | 0.40% | +1K | +119.0% | $597.55 | +13.2% |
| 47 | APH | AMPHENOL CORP | Technology | 11,320.0 | $1.4M | 0.40% | +303.0 | +2.8% | $126.35 | +30.7% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,900.0 | $1.4M | 0.40% | +185.0 | +6.8% | $491.53 | +2.9% |
| 49 | BOTZ | GLOBAL X FDS | — | 42,811.0 | $1.4M | 0.40% | +579.0 | +1.4% | $33.22 | +10.2% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 18,641.0 | $1.3M | 0.38% | -261.0 | -1.4% | $71.93 | +0.4% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 1,492.0 | $1.3M | 0.37% | -54.0 | -3.5% | $895.24 | +10.6% |
| 52 | XLB | SELECT SECTOR SPDR TR | — | 26,040.0 | $1.3M | 0.36% | +2K | +10.6% | $49.97 | +3.7% |
| 53 | ARKW | ARK ETF TR | — | 10,769.0 | $1.3M | 0.36% | +916.0 | +9.3% | $120.61 | +12.5% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 2,228.0 | $1.3M | 0.36% | +411.0 | +22.6% | $577.18 | +24.1% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 8,808.0 | $1.2M | 0.34% | +2K | +33.5% | $139.36 | -11.1% |
| 56 | CRM | SALESFORCE INC | Technology | 6,305.0 | $1.2M | 0.33% | +1K | +24.9% | $186.66 | -19.5% |
| 57 | GLW | CORNING INC | Technology | 8,512.0 | $1.2M | 0.32% | -3K | -23.9% | $135.96 | +67.8% |
| 58 | NLR | VANECK ETF TRUST | — | 8,302.0 | $1.1M | 0.31% | — | — | $133.19 | -11.9% |
| 59 | BLK | BLACKROCK INC | Financial Services | 1,149.0 | $1.1M | 0.31% | +35.0 | +3.1% | $961.71 | +1.1% |
| 60 | VOT | VANGUARD INDEX FDS | — | 4,246.0 | $1.1M | 0.31% | -1K | -25.6% | $257.35 | +17.6% |
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%