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 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,770.0 | $405K | 0.10% | -51.0 | -1.3% | $107.50 | -1.5% |
| 122 | MGV | VANGUARD WORLD FD | — | 2,458.0 | $402K | 0.10% | -98.0 | -3.8% | $163.45 | +2.3% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,408.0 | $396K | 0.09% | -85.0 | -5.7% | $281.21 | -15.5% |
| 124 | NYF | ISHARES TR | — | 7,338.0 | $396K | 0.09% | — | — | $53.91 | -2.2% |
| 125 | F | FORD MTR CO | Consumer Cyclical | 28,449.0 | $395K | 0.09% | +3K | +11.7% | $13.90 | +0.6% |
| 126 | ODC | OIL DRI CORP AMER | Basic Materials | 3,854.0 | $394K | 0.09% | — | — | $102.21 | -10.6% |
| 127 | IJT | ISHARES TR | — | 2,196.0 | $392K | 0.09% | -15.0 | -0.7% | $178.63 | -3.0% |
| 128 | TMP | TOMPKINS FINL CORP | Financial Services | 3,968.0 | $375K | 0.09% | -4K | -52.1% | $94.52 | +3.6% |
| 129 | CSX | CSX CORP | Industrials | 7,861.0 | $374K | 0.09% | — | — | $47.53 | +8.4% |
| 130 | EIX | EDISON INTL | Utilities | 4,987.0 | $371K | 0.09% | +479.0 | +10.6% | $74.45 | -1.0% |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,562.0 | $370K | 0.09% | -370.0 | -19.1% | $236.62 | +2.7% |
| 132 | CSCO | CISCO SYS INC | Technology | 3,058.0 | $359K | 0.09% | — | — | $117.46 | -4.9% |
| 133 | SPXE | PROSHARES TR | — | 4,429.0 | $357K | 0.08% | — | — | $80.70 | +2.8% |
| 134 | MET | METLIFE INC | Financial Services | 4,202.0 | $356K | 0.08% | — | — | $84.61 | +13.7% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 964.0 | $355K | 0.08% | — | — | $368.38 | +14.7% |
| 136 | — | ENTERGY CORP NEW | — | 3,050.0 | $350K | 0.08% | — | — | $114.86 | — |
| 137 | PWR | QUANTA SVCS INC | Industrials | 485.0 | $349K | 0.08% | — | — | $720.04 | -13.2% |
| 138 | DES | WISDOMTREE TR | — | 8,434.0 | $343K | 0.08% | — | — | $40.68 | -0.4% |
| 139 | CVX | CHEVRON CORPORATION | Energy | 2,046.0 | $339K | 0.08% | -1K | -41.9% | $165.76 | +20.6% |
| 140 | HCA | HCA HEALTHCARE INC | Healthcare | 857.0 | $334K | 0.08% | -10.0 | -1.1% | $389.89 | +7.6% |
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%