Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 680.0 | $319K | 0.09% | NEW | — | $468.76 | +44.8% |
| 142 | NFLX | NETFLIX INC | Communication Services | 3,390.0 | $318K | 0.09% | NEW | — | $93.76 | -24.4% |
| 143 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,938.0 | $312K | 0.09% | NEW | — | $161.14 | +536.3% |
| 144 | IJT | ISHARES TR | — | 2,211.0 | $312K | 0.09% | NEW | — | $141.17 | +24.1% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,757.0 | $310K | 0.09% | NEW | — | $39.99 | +15.2% |
| 146 | FTEC | FIDELITY COVINGTON TRUST | — | 1,310.0 | $294K | 0.08% | NEW | — | $224.62 | +22.8% |
| 147 | IWD | ISHARES TR | — | 1,348.0 | $284K | 0.08% | NEW | — | $210.39 | +16.2% |
| 148 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,570.0 | $281K | 0.08% | NEW | — | $109.40 | +19.2% |
| 149 | ONON | ON HLDG AG | Consumer Cyclical | 5,825.0 | $271K | 0.08% | NEW | — | $46.48 | -21.3% |
| 150 | LIN | LINDE PLC | Basic Materials | 632.0 | $268K | 0.08% | NEW | — | $424.43 | +23.1% |
| 151 | IONQ | IONQ INC | Technology | 5,855.0 | $263K | 0.07% | NEW | — | $44.87 | +12.7% |
| 152 | ITOT | ISHARES TR | — | 1,763.0 | $262K | 0.07% | NEW | — | $148.66 | +8.5% |
| 153 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,737.0 | $253K | 0.07% | NEW | — | $23.52 | +27.5% |
| 154 | VTI | VANGUARD INDEX FDS | — | 738.0 | $247K | 0.07% | NEW | — | $335.24 | +8.6% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 948.0 | $244K | 0.07% | NEW | — | $257.14 | -15.9% |
| 156 | IJK | ISHARES TR | — | 2,504.0 | $243K | 0.07% | NEW | — | $96.88 | +19.8% |
| 157 | PWR | QUANTA SVCS INC | Industrials | 759.0 | $240K | 0.07% | NEW | — | $316.06 | +127.4% |
| 158 | ES | EVERSOURCE ENERGY | Utilities | 4,150.0 | $238K | 0.07% | NEW | — | $57.43 | +25.5% |
| 159 | MPC | MARATHON PETE CORP | Energy | 1,705.0 | $238K | 0.07% | NEW | — | $139.50 | +81.8% |
| 160 | ACWX | ISHARES TR | — | 3,533.0 | $237K | 0.07% | NEW | — | $67.13 | +12.6% |
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
32.7%
Financial Services
17.8%
Communication Services
13.3%
Healthcare
9.2%
Consumer Cyclical
9.2%
Consumer Defensive
7.4%
Industrials
4.7%
Utilities
3.6%
Energy
1.3%
Real Estate
0.7%