Portfolio (Quarterly)
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Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD INDEX FDS | — | 2,536.0 | $467K | 0.13% | +380.0 | +17.6% | $184.28 | +7.9% |
| 102 | IWM | ISHARES TR | — | 1,884.0 | $467K | 0.13% | NEW | — | $248.00 | +20.2% |
| 103 | EMB | ISHARES TR | — | 4,957.0 | $466K | 0.13% | +490.0 | +11.0% | $93.93 | +2.8% |
| 104 | VTV | VANGUARD INDEX FDS | — | 2,372.0 | $465K | 0.13% | +675.0 | +39.8% | $196.20 | +11.7% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,462.0 | $453K | 0.13% | -81.0 | -2.3% | $130.94 | -2.3% |
| 106 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,059.0 | $441K | 0.12% | -188.0 | -15.1% | $416.74 | +17.5% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 1,847.0 | $436K | 0.12% | -78.0 | -4.0% | $236.28 | -6.0% |
| 108 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,366.0 | $434K | 0.12% | -291.0 | -3.0% | $46.38 | -0.3% |
| 109 | WMB | WILLIAMS COS INC | Energy | 5,930.0 | $432K | 0.12% | -2K | -25.8% | $72.78 | +7.2% |
| 110 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 404.0 | $427K | 0.12% | — | — | $1057.92 | +8.4% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | 2,862.0 | $424K | 0.12% | — | — | $148.11 | +7.2% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,932.0 | $415K | 0.12% | — | — | $215.06 | +9.1% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 964.0 | $415K | 0.12% | +6.0 | +0.6% | $430.29 | -13.1% |
| 114 | QUAL | ISHARES TR | — | 2,147.0 | $412K | 0.12% | -249.0 | -10.4% | $191.83 | +11.2% |
| 115 | HCA | HCA HEALTHCARE INC | Healthcare | 867.0 | $410K | 0.12% | -332.0 | -27.7% | $473.24 | -17.7% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 1,214.0 | $410K | 0.12% | +410.0 | +51.0% | $337.87 | +247.0% |
| 117 | USB | US BANCORP | Financial Services | 7,862.0 | $409K | 0.12% | -542.0 | -6.5% | $52.01 | +17.4% |
| 118 | MPC | MARATHON PETE CORP | Energy | 1,665.0 | $407K | 0.11% | -40.0 | -2.4% | $244.18 | +3.7% |
| 119 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,636.0 | $401K | 0.11% | -2K | -18.2% | $46.46 | +21.1% |
| 120 | NYF | ISHARES TR | — | 7,338.0 | $390K | 0.11% | -14K | -65.1% | $53.12 | +1.3% |
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%