Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 680.0 | $265K | 0.07% | — | — | $390.41 | +77.7% |
| 162 | EPP | ISHARES INC | — | 4,990.0 | $265K | 0.07% | NEW | — | $53.14 | +0.2% |
| 163 | D | DOMINION ENERGY INC | Utilities | 4,259.0 | $263K | 0.07% | -92.0 | -2.1% | $61.82 | +12.5% |
| 164 | USIG | ISHARES TR | — | 5,133.0 | $263K | 0.07% | NEW | — | $51.23 | +0.5% |
| 165 | FE | FIRSTENERGY CORP | Utilities | 5,183.0 | $263K | 0.07% | -413.0 | -7.4% | $50.66 | -4.4% |
| 166 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,987.0 | $261K | 0.07% | -750.0 | -7.0% | $26.12 | +14.9% |
| 167 | IJK | ISHARES TR | — | 2,581.0 | $260K | 0.07% | +77.0 | +3.1% | $100.62 | +14.8% |
| 168 | MOAT | VANECK ETF TRUST | — | 2,670.0 | $258K | 0.07% | NEW | — | $96.70 | +7.0% |
| 169 | IEFA | ISHARES TR | — | 2,851.0 | $258K | 0.07% | NEW | — | $90.53 | +5.9% |
| 170 | TMUS | T-MOBILE US INC | Communication Services | 1,226.0 | $257K | 0.07% | -246.0 | -16.7% | $210.03 | -13.4% |
| 171 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,849.0 | $252K | 0.07% | NEW | — | $136.09 | -3.2% |
| 172 | ODC | OIL DRI CORP AMER | Basic Materials | 3,854.0 | $251K | 0.07% | NEW | — | $65.09 | +56.5% |
| 173 | SRLN | SSGA ACTIVE ETF TR | — | 6,160.0 | $247K | 0.07% | NEW | — | $40.14 | +0.2% |
| 174 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,665.0 | $246K | 0.07% | — | — | $52.76 | -11.7% |
| 175 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,711.0 | $242K | 0.07% | — | — | $36.12 | +2.5% |
| 176 | ACWX | ISHARES TR | — | 3,533.0 | $242K | 0.07% | — | — | $68.47 | +9.9% |
| 177 | BBY | BEST BUY INC | Consumer Cyclical | 3,767.0 | $242K | 0.07% | NEW | — | $64.20 | +21.6% |
| 178 | CSCO | CISCO SYS INC | Technology | 3,052.0 | $237K | 0.07% | +336.0 | +12.4% | $77.59 | +47.8% |
| 179 | VTI | VANGUARD INDEX FDS | — | 738.0 | $237K | 0.07% | — | — | $320.78 | +13.4% |
| 180 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,084.0 | $232K | 0.07% | +190.0 | +6.6% | $75.10 | +10.5% |
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
31.6%
Financial Services
17.5%
Communication Services
11.9%
Healthcare
9.5%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Industrials
5.1%
Utilities
4.9%
Energy
1.6%
Real Estate
1.0%