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 | VGT | VANGUARD WORLD FD | — | 6,472.0 | $774K | 0.18% | +6K | +700.0% | $119.52 | +1.1% |
| 82 | IWR | ISHARES TR | — | 6,905.0 | $762K | 0.18% | -255.0 | -3.6% | $110.32 | +2.7% |
| 83 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,218.0 | $762K | 0.18% | +8K | +500.1% | $82.62 | +1.9% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,158.0 | $753K | 0.18% | +1K | +21.9% | $92.27 | +16.8% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.18% | — | — | $748850.00 | — |
| 86 | CAT | CATERPILLAR INC | Industrials | 701.0 | $747K | 0.18% | -60.0 | -7.9% | $1065.47 | -23.4% |
| 87 | — | IQVIA HLDGS INC | — | 3,765.0 | $727K | 0.17% | +153.0 | +4.2% | $193.22 | — |
| 88 | EWJ | ISHARES INC | — | 6,711.0 | $626K | 0.15% | +461.0 | +7.4% | $93.27 | +2.6% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 3,941.0 | $623K | 0.15% | +1K | +37.7% | $158.03 | +4.2% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 592.0 | $599K | 0.14% | — | — | $1011.09 | +2.9% |
| 91 | MGK | VANGUARD WORLD FD | — | 6,782.0 | $596K | 0.14% | +5K | +378.3% | $87.91 | +2.4% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 4,312.0 | $590K | 0.14% | -391.0 | -8.3% | $136.72 | +14.9% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,190.0 | $577K | 0.14% | — | — | $180.91 | +6.7% |
| 94 | IWM | ISHARES TR | — | 1,884.0 | $566K | 0.13% | — | — | $300.45 | -0.3% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 4,178.0 | $566K | 0.13% | — | — | $135.40 | +4.1% |
| 96 | CTAS | CINTAS CORP | Industrials | 3,316.0 | $564K | 0.13% | -370.0 | -10.0% | $170.08 | +20.0% |
| 97 | CINF | CINCINNATI FINL CORP | Financial Services | 2,980.0 | $552K | 0.13% | — | — | $185.14 | -7.9% |
| 98 | VTV | VANGUARD INDEX FDS | — | 2,437.0 | $531K | 0.12% | +65.0 | +2.7% | $217.93 | +3.6% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 689.0 | $526K | 0.12% | +9.0 | +1.3% | $190.78 | +16.1% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 10,386.0 | $525K | 0.12% | -4K | -27.4% | $50.57 | — |
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%