Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,610.0 | $468K | 0.42% | -14.0 | -0.9% | $290.59 | -9.8% |
| 22 | VV | VANGUARD INDEX FDS | — | 1,200.0 | $413K | 0.37% | -950.0 | -44.2% | $343.91 | +2.6% |
| 23 | ORCL | ORACLE CORP | Technology | 2,455.0 | $360K | 0.32% | -123.0 | -4.8% | $146.56 | -1.3% |
| 24 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,717.0 | $321K | 0.29% | -200.0 | -6.9% | $117.98 | +16.9% |
| 25 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,133.0 | $289K | 0.26% | -4K | -67.0% | $135.64 | +0.3% |
| 26 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,199.0 | $285K | 0.26% | -2K | -18.1% | $34.80 | +14.3% |
| 27 | MPC | MARATHON PETE CORP | Energy | 1,008.0 | $258K | 0.23% | -18.0 | -1.8% | $255.55 | +38.9% |
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%