Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 289,892.0 | $35.7M | 10.24% | NEW | — | $123.26 | +8.3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 121,400.0 | $30.7M | 8.80% | NEW | — | $252.92 | +16.6% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 486,101.0 | $27.8M | 7.97% | NEW | — | $57.24 | -2.0% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 717,100.0 | $21.2M | 6.07% | NEW | — | $29.55 | +17.5% |
| 5 | AAPL | APPLE INC | Technology | 65,301.0 | $17.5M | 5.02% | NEW | — | $268.10 | +2.6% |
| 6 | IJH | ISHARES TR | — | 192,716.0 | $12.7M | 3.64% | NEW | — | $66.00 | +15.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 33,642.0 | $9.7M | 2.79% | NEW | — | $289.57 | +18.7% |
| 8 | IVV | ISHARES TR | — | 12,032.0 | $8.2M | 2.36% | NEW | — | $684.97 | +7.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 44,485.0 | $8.0M | 2.30% | NEW | — | $180.55 | +8.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 16,881.0 | $7.9M | 2.25% | NEW | — | $466.06 | -24.3% |
| 11 | IJR | ISHARES TR | — | 65,400.0 | $7.9M | 2.25% | NEW | — | $120.18 | +21.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,916.0 | $6.9M | 1.97% | NEW | — | $229.70 | -1.2% |
| 13 | EMXC | ISHARES INC | — | 89,859.0 | $6.5M | 1.87% | NEW | — | $72.68 | +39.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,972.0 | $5.5M | 1.57% | NEW | — | $498.11 | — |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,462.0 | $4.7M | 1.35% | NEW | — | $305.16 | +9.8% |
| 16 | META | META PLATFORMS INC | Communication Services | 6,822.0 | $4.5M | 1.28% | NEW | — | $656.74 | -17.3% |
| 17 | V | VISA INC | Financial Services | 11,951.0 | $4.1M | 1.18% | NEW | — | $345.00 | -4.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 35,456.0 | $3.9M | 1.10% | NEW | — | $108.65 | +6.6% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,090.0 | $2.8M | 0.80% | NEW | — | $681.98 | +7.6% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 39,924.0 | $2.7M | 0.79% | NEW | — | $68.61 | +17.2% |
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%