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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTU	INTUIT	Technology	2,388	$1.0M	1.00%	SOLD
2	RTX	RTX CORPORATION	Industrials	2,425	$468K	0.45%	SOLD
3	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	6,200	$376K	0.36%	SOLD
4	QQQ	INVESCO QQQ TR	Financial Services	396	$229K	0.22%	SOLD

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%