Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | Technology | 45,333.0 | $5.3M | 4.76% | -1K | -3.0% | $117.46 | -5.4% |
| 2 | AAPL | APPLE INC | Technology | 17,447.0 | $5.0M | 4.52% | -160.0 | -0.9% | $289.37 | +7.1% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,852.0 | $4.9M | 4.35% | -122.0 | -0.8% | $327.33 | +9.0% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 17,607.0 | $2.9M | 2.61% | -1K | -7.1% | $165.76 | +20.6% |
| 5 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,448.0 | $2.2M | 1.95% | -117.0 | -1.6% | $293.18 | +3.6% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 15,526.0 | $2.1M | 1.90% | -431.0 | -2.7% | $136.72 | +17.5% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 15,358.0 | $2.1M | 1.86% | -115.0 | -0.7% | $135.40 | +5.1% |
| 8 | PSX | PHILLIPS 66 | Energy | 11,579.0 | $2.0M | 1.75% | -310.0 | -2.6% | $169.05 | +40.1% |
| 9 | CMI | CUMMINS INC | Industrials | 2,282.0 | $1.6M | 1.46% | -43.0 | -1.9% | $713.21 | -19.7% |
| 10 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14,423.0 | $1.4M | 1.21% | -690.0 | -4.6% | $94.12 | +4.6% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 3,453.0 | $1.0M | 0.92% | -360.0 | -9.4% | $298.07 | -12.8% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 27,893.0 | $1.0M | 0.90% | -2K | -5.7% | $36.13 | -4.2% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 4,025.0 | $901K | 0.81% | -4K | -48.6% | $223.90 | -3.7% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 9,010.0 | $818K | 0.73% | -1K | -14.0% | $90.74 | +28.0% |
| 15 | SHEL | SHELL PLC | Energy | 9,960.0 | $772K | 0.69% | -2K | -13.9% | $77.54 | +18.9% |
| 16 | CSX | CSX CORP | Industrials | 13,800.0 | $656K | 0.59% | -300.0 | -2.1% | $47.53 | +8.4% |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,088.0 | $628K | 0.56% | -82.0 | -1.1% | $88.60 | -37.3% |
| 18 | CRM | SALESFORCE INC | Technology | 3,830.0 | $600K | 0.54% | -553.0 | -12.6% | $156.66 | +31.3% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 675.0 | $515K | 0.46% | -125.0 | -15.6% | $190.79 | -2.8% |
| 20 | ARM | ARM HOLDINGS PLC | Technology | 1,423.0 | $505K | 0.45% | -25.0 | -1.7% | $354.57 | -31.9% |
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%