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 | — | 283,172.0 | $32.0M | 8.98% | -7K | -2.3% | $113.11 | +18.0% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 532,358.0 | $30.2M | 8.46% | +46K | +9.5% | $56.68 | -1.1% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 120,899.0 | $28.7M | 8.05% | — | — | $237.62 | +24.1% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 854,424.0 | $25.2M | 7.06% | +137K | +19.1% | $29.49 | +17.8% |
| 5 | AAPL | APPLE INC | Technology | 60,631.0 | $15.4M | 4.31% | -5K | -7.2% | $253.79 | +8.4% |
| 6 | IJH | ISHARES TR | — | 198,909.0 | $13.4M | 3.76% | +6K | +3.2% | $67.53 | +13.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 32,137.0 | $9.2M | 2.59% | -2K | -4.5% | $287.56 | +19.5% |
| 8 | IJR | ISHARES TR | — | 68,287.0 | $8.5M | 2.38% | +3K | +4.4% | $124.31 | +17.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 46,091.0 | $8.0M | 2.25% | +2K | +3.6% | $174.40 | +12.2% |
| 10 | IVV | ISHARES TR | — | 11,671.0 | $7.6M | 2.14% | -361.0 | -3.0% | $653.18 | +12.8% |
| 11 | EMXC | ISHARES INC | — | 93,313.0 | $7.3M | 2.06% | +3K | +3.8% | $78.66 | +29.2% |
| 12 | FTEC | FIDELITY COVINGTON TRUST | — | 34,567.0 | $7.2M | 2.02% | +33K | +2538.7% | $208.05 | +32.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 17,383.0 | $6.4M | 1.80% | +502.0 | +3.0% | $370.18 | -4.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,226.0 | $6.3M | 1.76% | +310.0 | +1.0% | $208.27 | +9.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,059.0 | $5.3M | 1.49% | +87.0 | +0.8% | $479.21 | — |
| 16 | WMT | WALMART INC | Consumer Defensive | 35,515.0 | $4.4M | 1.24% | — | — | $124.28 | -6.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,904.0 | $4.4M | 1.23% | -558.0 | -3.6% | $294.15 | +13.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 7,244.0 | $4.1M | 1.16% | +422.0 | +6.2% | $572.17 | -5.1% |
| 19 | V | VISA INC | Financial Services | 11,433.0 | $3.5M | 0.97% | -518.0 | -4.3% | $302.24 | +9.4% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 39,391.0 | $3.0M | 0.84% | -533.0 | -1.3% | $76.05 | +5.7% |
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%