Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,059.0 | $520K | 0.12% | — | — | $491.16 | -7.2% |
| 102 | PLD | PROLOGIS INC. | Real Estate | 3,735.0 | $506K | 0.12% | — | — | $135.47 | +5.0% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 2,592.0 | $494K | 0.12% | — | — | $190.52 | -1.3% |
| 104 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,646.0 | $487K | 0.12% | — | — | $56.37 | -2.9% |
| 105 | EMB | ISHARES TR | — | 4,948.0 | $477K | 0.11% | — | — | $96.44 | -1.4% |
| 106 | VOE | VANGUARD INDEX FDS | — | 2,410.0 | $476K | 0.11% | -126.0 | -5.0% | $197.60 | +5.5% |
| 107 | USB | US BANCORP | Financial Services | 7,862.0 | $475K | 0.11% | — | — | $60.40 | +3.3% |
| 108 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 405.0 | $462K | 0.11% | — | — | $1140.33 | +1.0% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,119.0 | $457K | 0.11% | -303.0 | -8.8% | $146.64 | -2.2% |
| 110 | EWC | ISHARES INC | — | 7,900.0 | $455K | 0.11% | +1K | +17.6% | $57.64 | +7.9% |
| 111 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,402.0 | $443K | 0.10% | — | — | $47.16 | +0.6% |
| 112 | T | AT&T INC | Communication Services | 21,348.0 | $442K | 0.10% | — | — | $20.70 | +22.8% |
| 113 | WMB | WILLIAMS COS INC | Energy | 5,935.0 | $441K | 0.10% | — | — | $74.34 | +0.2% |
| 114 | BAC | BANK OF AMER CORP | Financial Services | 7,610.0 | $434K | 0.10% | -170.0 | -2.2% | $56.98 | +7.5% |
| 115 | VBR | VANGUARD INDEX FDS | — | 1,757.0 | $427K | 0.10% | -24.0 | -1.4% | $242.99 | +2.3% |
| 116 | MPC | MARATHON PETE CORP | Energy | 1,665.0 | $426K | 0.10% | — | — | $255.67 | +41.2% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,015.0 | $422K | 0.10% | -186.0 | -15.5% | $415.63 | -5.0% |
| 118 | CATH | GLOBAL X FDS | — | 4,729.0 | $419K | 0.10% | -141.0 | -2.9% | $88.50 | +3.7% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 710.0 | $412K | 0.10% | NEW | — | $580.91 | -18.5% |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 1,859.0 | $410K | 0.10% | +12.0 | +0.7% | $220.49 | -6.2% |
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%