Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 277,997.0 | $8.8M | 7.88% | +8K | +3.0% | $31.71 | +10.7% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,059.0 | $5.6M | 5.01% | +139.0 | +0.6% | $253.97 | +7.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,584.0 | $4.3M | 3.87% | +206.0 | +1.8% | $373.01 | +31.8% |
| 4 | ABBV | ABBVIE INC | Healthcare | 15,059.0 | $3.8M | 3.39% | +158.0 | +1.1% | $251.64 | +5.6% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,163.0 | $3.6M | 3.25% | +45.0 | +0.9% | $703.29 | -1.3% |
| 6 | AMGN | AMGEN INC | Healthcare | 9,182.0 | $3.3M | 2.97% | +348.0 | +3.9% | $362.12 | +22.1% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,886.0 | $2.9M | 2.61% | +841.0 | +4.4% | $146.64 | -0.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 9,423.0 | $1.9M | 1.69% | +445.0 | +5.0% | $200.09 | +6.5% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,948.0 | $1.8M | 1.63% | +44.0 | +2.3% | $935.47 | +2.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,464.0 | $1.8M | 1.59% | +237.0 | +3.3% | $238.34 | +9.5% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,357.0 | $1.5M | 1.37% | +5K | +37.2% | $79.03 | -0.3% |
| 12 | VIOG | VANGUARD ADMIRAL FDS INC | — | 9,207.0 | $1.4M | 1.26% | +413.0 | +4.7% | $153.42 | -2.9% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 5,282.0 | $1.0M | 0.90% | +237.0 | +4.7% | $190.52 | -4.6% |
| 14 | CB | CHUBB LIMITED | Financial Services | 2,735.0 | $932K | 0.83% | +200.0 | +7.9% | $340.74 | +0.7% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 33,322.0 | $923K | 0.83% | +202.0 | +0.6% | $27.70 | +3.2% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,771.0 | $857K | 0.77% | +608.0 | +9.9% | $126.58 | -3.9% |
| 17 | WDIV | SPDR INDEX SHS FDS | — | 10,385.0 | $830K | 0.74% | +491.0 | +5.0% | $79.91 | +7.5% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 1,546.0 | $794K | 0.71% | +60.0 | +4.0% | $513.60 | +16.7% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 25,601.0 | $753K | 0.67% | +15K | +147.1% | $29.43 | +2.7% |
| 20 | — | ISHARES TR | — | 13,980.0 | $693K | 0.62% | +339.0 | +2.5% | $49.55 | — |
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
25.1%
Healthcare
17.5%
Financial Services
13.2%
Consumer Defensive
11.7%
Energy
10.7%
Industrials
7.8%
Consumer Cyclical
5.9%
Basic Materials
4.0%
Communication Services
2.3%
Utilities
1.3%