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 | LIN | LINDE PLC | Basic Materials | 624.0 | $309K | 0.09% | -8.0 | -1.3% | $495.76 | -2.1% |
| 142 | SPXE | PROSHARES TR | — | 4,409.0 | $306K | 0.09% | — | — | $69.50 | +19.4% |
| 143 | DES | WISDOMTREE TR | — | 8,434.0 | $303K | 0.09% | -2K | -18.9% | $35.94 | +12.8% |
| 144 | SUB | ISHARES TR | — | 2,804.0 | $299K | 0.08% | NEW | — | $106.50 | -0.1% |
| 145 | IWS | ISHARES TR | — | 2,044.0 | $298K | 0.08% | -1K | -36.1% | $145.74 | +17.9% |
| 146 | MET | METLIFE INC | Financial Services | 4,187.0 | $296K | 0.08% | -121.0 | -2.8% | $70.72 | +36.1% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 25,468.0 | $294K | 0.08% | +11K | +81.7% | $11.54 | +20.9% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,771.0 | $290K | 0.08% | -2K | -25.6% | $50.20 | -1.5% |
| 149 | GOVT | ISHARES TR | — | 12,641.0 | $290K | 0.08% | NEW | — | $22.91 | -1.7% |
| 150 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,556.0 | $288K | 0.08% | -343.0 | -8.8% | $80.95 | -9.4% |
| 151 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,763.0 | $285K | 0.08% | NEW | — | $75.74 | +12.3% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 934.0 | $283K | 0.08% | -8.0 | -0.8% | $302.60 | +10.4% |
| 153 | SPYV | SPDR SERIES TRUST | — | 4,970.0 | $281K | 0.08% | -1K | -20.1% | $56.58 | +12.2% |
| 154 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,826.0 | $280K | 0.08% | +1K | +27.6% | $48.05 | -0.7% |
| 155 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,746.0 | $279K | 0.08% | -159.0 | -8.3% | $159.70 | -16.0% |
| 156 | IWP | ISHARES TR | — | 2,153.0 | $276K | 0.08% | -543.0 | -20.1% | $128.12 | +11.9% |
| 157 | JNK | SPDR SERIES TRUST | — | 2,856.0 | $273K | 0.08% | -982.0 | -25.6% | $95.72 | +0.4% |
| 158 | EWU | ISHARES TR | — | 5,982.0 | $273K | 0.08% | NEW | — | $45.56 | +6.7% |
| 159 | IWD | ISHARES TR | — | 1,272.0 | $272K | 0.08% | -76.0 | -5.6% | $213.67 | +20.6% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 485.0 | $266K | 0.07% | -274.0 | -36.1% | $549.02 | +13.3% |
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
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%