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 | AMGN | AMGEN INC | Healthcare | 921.0 | $334K | 0.08% | -147.0 | -13.8% | $362.12 | +21.7% |
| 142 | LIN | LINDE PLC | Basic Materials | 638.0 | $331K | 0.08% | +14.0 | +2.2% | $518.94 | -6.5% |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,490.0 | $330K | 0.08% | — | — | $132.52 | +4.0% |
| 144 | ES | EVERSOURCE ENERGY | Utilities | 4,549.0 | $329K | 0.08% | -43.0 | -0.9% | $72.27 | -2.2% |
| 145 | KLAC | KLA CORP | Technology | 1,080.0 | $326K | 0.08% | NEW | — | $301.71 | -39.5% |
| 146 | USMV | ISHARES TR | — | 3,338.0 | $322K | 0.08% | — | — | $96.47 | +5.7% |
| 147 | EPP | ISHARES INC | — | 5,815.0 | $310K | 0.07% | +825.0 | +16.5% | $53.26 | +8.5% |
| 148 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,740.0 | $309K | 0.07% | -23.0 | -0.6% | $82.49 | +3.0% |
| 149 | VTI | VANGUARD INDEX FDS | — | 833.0 | $308K | 0.07% | +95.0 | +12.9% | $370.01 | +2.7% |
| 150 | EWU | ISHARES TR | — | 6,638.0 | $306K | 0.07% | +656.0 | +11.0% | $46.14 | +5.3% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 902.0 | $305K | 0.07% | -32.0 | -3.4% | $338.18 | -1.3% |
| 152 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,047.0 | $303K | 0.07% | +60.0 | +0.6% | $30.20 | +0.5% |
| 153 | IWP | ISHARES TR | — | 2,072.0 | $303K | 0.07% | -81.0 | -3.8% | $146.41 | -2.3% |
| 154 | IJK | ISHARES TR | — | 2,576.0 | $303K | 0.07% | — | — | $117.50 | -1.8% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,376.0 | $301K | 0.07% | -1K | -31.4% | $126.58 | -4.7% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 580.0 | $295K | 0.07% | +20.0 | +3.6% | $509.46 | +10.7% |
| 157 | D | DOMINION ENERGY INC | Utilities | 4,259.0 | $291K | 0.07% | — | — | $68.29 | -3.1% |
| 158 | SUB | ISHARES TR | — | 2,715.0 | $289K | 0.07% | -89.0 | -3.2% | $106.47 | -0.1% |
| 159 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,556.0 | $289K | 0.07% | — | — | $81.16 | -9.8% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,973.0 | $286K | 0.07% | -2K | -27.7% | $71.95 | -5.0% |
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
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%