Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL AEROSPACE INC | — | 4,318.0 | $955K | 0.85% | NEW | — | $221.08 | — |
| 2 | GOOG | ALPHABET INC | — | 1,165.0 | $412K | 0.37% | NEW | — | $353.33 | — |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 9,511.0 | $331K | 0.30% | NEW | — | $34.81 | +0.3% |
| 4 | COHR | COHERENT CORP | Technology | 800.0 | $316K | 0.28% | NEW | — | $394.47 | -27.0% |
| 5 | IGSB | ISHARES TR | — | 5,493.0 | $288K | 0.26% | NEW | — | $52.41 | -0.3% |
| 6 | GEV | GE VERNOVA INC | Utilities | 229.0 | $269K | 0.24% | NEW | — | $1174.86 | -21.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 724.0 | $259K | 0.23% | NEW | — | $357.37 | -2.9% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,035.0 | $245K | 0.22% | NEW | — | $236.62 | +3.2% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 7,426.0 | $215K | 0.19% | NEW | — | $28.96 | +2.2% |
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
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%