Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | VANGUARD INDEX FDS | — | 1,781.0 | $387K | 0.11% | +73.0 | +4.3% | $217.25 | +14.3% |
| 122 | CATH | GLOBAL X FDS | — | 4,870.0 | $381K | 0.11% | -209.0 | -4.1% | $78.15 | +17.5% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 7,780.0 | $379K | 0.11% | -135.0 | -1.7% | $48.75 | +25.5% |
| 124 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,821.0 | $376K | 0.10% | +483.0 | +14.5% | $98.39 | +7.4% |
| 125 | AMGN | AMGEN INC | Healthcare | 1,068.0 | $376K | 0.10% | -446.0 | -29.5% | $351.85 | +24.2% |
| 126 | MGV | VANGUARD WORLD FD | — | 2,556.0 | $370K | 0.10% | +665.0 | +35.2% | $144.95 | +15.4% |
| 127 | EWC | ISHARES INC | — | 6,720.0 | $368K | 0.10% | NEW | — | $54.79 | +13.6% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,498.0 | $363K | 0.10% | -4K | -39.7% | $65.99 | +2.5% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,493.0 | $362K | 0.10% | -235.0 | -13.6% | $242.39 | -1.5% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 2,592.0 | $344K | 0.10% | +1K | +86.2% | $132.90 | +41.9% |
| 131 | — | ENTERGY CORP NEW | — | 3,058.0 | $344K | 0.10% | -3K | -53.1% | $112.36 | — |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 560.0 | $338K | 0.10% | -419.0 | -42.8% | $604.39 | -6.4% |
| 133 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,490.0 | $337K | 0.09% | -80.0 | -3.1% | $135.23 | +1.9% |
| 134 | EIX | EDISON INTL | Utilities | 4,508.0 | $330K | 0.09% | NEW | — | $73.18 | +0.7% |
| 135 | NFLX | NETFLIX INC. | Communication Services | 3,407.0 | $328K | 0.09% | +17.0 | +0.5% | $96.15 | -17.0% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,201.0 | $325K | 0.09% | -73.0 | -5.7% | $270.59 | +46.0% |
| 137 | CSX | CSX CORP | Industrials | 7,867.0 | $323K | 0.09% | NEW | — | $41.05 | +25.6% |
| 138 | IJT | ISHARES TR | — | 2,211.0 | $320K | 0.09% | — | — | $144.73 | +19.6% |
| 139 | ES | EVERSOURCE ENERGY | Utilities | 4,592.0 | $318K | 0.09% | +442.0 | +10.7% | $69.28 | +2.4% |
| 140 | USMV | ISHARES TR | — | 3,350.0 | $311K | 0.09% | -588.0 | -14.9% | $92.75 | +10.0% |
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
32.1%
Financial Services
17.8%
Communication Services
10.5%
Healthcare
9.6%
Consumer Cyclical
8.8%
Consumer Defensive
8.1%
Industrials
5.1%
Utilities
4.9%
Energy
1.7%
Real Estate
1.0%