Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWR | ISHARES TR | — | 7,160.0 | $696K | 0.20% | NEW | — | $97.23 | +12.7% |
| 82 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,499.0 | $694K | 0.20% | -85.0 | -5.4% | $463.19 | +12.4% |
| 83 | BUG | GLOBAL X FDS | — | 27,095.0 | $680K | 0.19% | +4K | +19.3% | $25.11 | +39.5% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 1,954.0 | $668K | 0.19% | +61.0 | +3.2% | $341.81 | +87.1% |
| 85 | TMP | TOMPKINS FINL CORP | Financial Services | 8,280.0 | $653K | 0.18% | -1K | -10.8% | $78.84 | +18.5% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 4,183.0 | $650K | 0.18% | +42.0 | +1.0% | $155.29 | -8.6% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,692.0 | $629K | 0.18% | +2K | +41.5% | $93.97 | -4.5% |
| 88 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,536.0 | $626K | 0.18% | — | — | $407.77 | -80.3% |
| 89 | CTAS | CINTAS CORP | Industrials | 3,686.0 | $623K | 0.17% | -94.0 | -2.5% | $169.14 | +1.9% |
| 90 | T | AT&T INC | Communication Services | 21,341.0 | $619K | 0.17% | +440.0 | +2.1% | $28.99 | -22.5% |
| 91 | — | IQVIA HLDGS INC | — | 3,612.0 | $616K | 0.17% | +277.0 | +8.3% | $170.54 | — |
| 92 | VGT | VANGUARD WORLD FD | — | 809.0 | $564K | 0.16% | — | — | $697.72 | -83.6% |
| 93 | CAT | CATERPILLAR INC | Industrials | 761.0 | $539K | 0.15% | +18.0 | +2.4% | $708.63 | +43.4% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,203.0 | $530K | 0.15% | -235.0 | -6.8% | $165.34 | +10.4% |
| 95 | EWJ | ISHARES INC | — | 6,250.0 | $528K | 0.15% | NEW | — | $84.44 | +10.3% |
| 96 | MGK | VANGUARD WORLD FD | — | 1,418.0 | $521K | 0.15% | +439.0 | +44.8% | $367.44 | -77.0% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 594.0 | $502K | 0.14% | -48.0 | -7.5% | $845.76 | +21.8% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,422.0 | $494K | 0.14% | -242.0 | -6.6% | $144.44 | +3.7% |
| 99 | PLD | PROLOGIS INC. | Real Estate | 3,732.0 | $493K | 0.14% | -124.0 | -3.2% | $132.18 | +5.8% |
| 100 | CINF | CINCINNATI FINL CORP | Financial Services | 2,980.0 | $469K | 0.13% | -1K | -33.1% | $157.35 | +15.5% |
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%