Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYG | ISHARES TR | — | 13,698.0 | $1.1M | 0.30% | -3K | -16.4% | $79.56 | +0.4% |
| 62 | EZU | ISHARES INC | — | 16,913.0 | $1.1M | 0.30% | NEW | — | $62.64 | +9.2% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,151.0 | $1.0M | 0.28% | +45.0 | +1.1% | $244.43 | +0.2% |
| 64 | SPMD | SPDR SERIES TRUST | — | 17,020.0 | $1.0M | 0.28% | -3K | -13.6% | $59.22 | +13.1% |
| 65 | DE | DEERE & CO | Industrials | 1,638.0 | $923K | 0.26% | +39.0 | +2.4% | $563.39 | +12.0% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 1,822.0 | $910K | 0.26% | -28.0 | -1.5% | $499.66 | -2.1% |
| 67 | ONEQ | FIDELITY COMWLTH TR | — | 10,462.0 | $888K | 0.25% | — | — | $84.91 | +17.6% |
| 68 | EQIX | EQUINIX INC | Real Estate | 890.0 | $872K | 0.24% | +144.0 | +19.3% | $980.24 | +11.0% |
| 69 | MTB | M & T BK CORP | Financial Services | 4,214.0 | $871K | 0.24% | — | — | $206.73 | +14.5% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 2,315.0 | $861K | 0.24% | -131.0 | -5.4% | $371.75 | +0.9% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 2,535.0 | $833K | 0.23% | +131.0 | +5.5% | $328.59 | -3.8% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 4,703.0 | $798K | 0.22% | -1K | -17.9% | $169.65 | -18.9% |
| 73 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 431.0 | $745K | 0.21% | +5.0 | +1.2% | $1729.02 | -6.3% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 3,521.0 | $728K | 0.20% | -179.0 | -4.8% | $206.90 | -16.8% |
| 75 | BCFN | BARON ETF TR | — | 34,878.0 | $727K | 0.20% | +4K | +13.7% | $20.86 | +0.2% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 14,297.0 | $724K | 0.20% | +2K | +15.5% | $50.61 | — |
| 77 | LRGF | ISHARES TR | — | 10,881.0 | $718K | 0.20% | — | — | $66.00 | +12.7% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.20% | — | — | $718140.00 | — |
| 79 | IGV | ISHARES TR | — | 8,824.0 | $706K | 0.20% | +1K | +16.0% | $80.05 | +5.9% |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,779.0 | $697K | 0.20% | -159.0 | -8.2% | $391.76 | +161.7% |
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%