Portfolio (Quarterly) Guide ↗

Crescent Sterling, Ltd.

· CIK 0001962005

13F Portfolio $112M AUM 85 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 34 Added 27 Reduced 4 Exited

Page 2 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	4,782.0	$525K	0.47%	+308.0	+6.9%	$109.77	+1.1%
22	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	689.0	$515K	0.46%	+126.0	+22.4%	$746.77	+2.6%
23	RSPT	INVESCO EXCHANGE TRADED FD T	—	7,957.0	$513K	0.46%	+140.0	+1.8%	$64.50	-1.6%
24	KO	COCA COLA CO	Consumer Defensive	5,973.0	$485K	0.43%	+203.0	+3.5%	$81.26	+12.8%
25	BA	BOEING CO	Industrials	2,133.0	$462K	0.41%	+889.0	+71.5%	$216.47	-2.5%
26	LLY	ELI LILLY & CO	Healthcare	384.0	$461K	0.41%	+14.0	+3.8%	$1199.43	+2.8%
27	XMMO	INVESCO EXCHANGE TRADED FD T	—	2,663.0	$453K	0.41%	+337.0	+14.5%	$170.14	-8.6%
28	SLYG	SPDR SERIES TRUST	—	3,677.0	$438K	0.39%	+191.0	+5.5%	$119.13	-2.9%
29	XAR	SPDR SERIES TRUST	—	1,415.0	$402K	0.36%	+25.0	+1.8%	$283.79	-6.7%
30	FNDF	SCHWAB STRATEGIC TR	—	7,498.0	$396K	0.35%	+107.0	+1.4%	$52.76	+6.0%
31	META	META PLATFORMS INC	Communication Services	698.0	$393K	0.35%	+41.0	+6.2%	$563.29	+1.2%
32	O	REALTY INCOME CORP	Real Estate	6,230.0	$386K	0.34%	+816.0	+15.1%	$61.96	+1.4%
33	UNP	UNION PAC CORP	Industrials	1,135.0	$309K	0.28%	+32.0	+2.9%	$272.00	+13.8%
34	IVV	ISHARES TR	—	367.0	$275K	0.25%	+43.0	+13.3%	$749.64	+2.7%

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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%