Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 15,058.0 | $1.7M | 1.52% | — | — | $113.26 | -7.0% |
| 22 | CMI | CUMMINS INC | Industrials | 2,282.0 | $1.6M | 1.46% | -43.0 | -1.9% | $713.21 | -19.7% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,357.0 | $1.5M | 1.37% | +5K | +37.2% | $79.03 | -0.3% |
| 24 | VIOG | VANGUARD ADMIRAL FDS INC | — | 9,207.0 | $1.4M | 1.26% | +413.0 | +4.7% | $153.42 | -2.9% |
| 25 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14,423.0 | $1.4M | 1.21% | -690.0 | -4.6% | $94.12 | +4.6% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,959.0 | $1.3M | 1.17% | — | — | $42.34 | +18.7% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 35,156.0 | $1.3M | 1.16% | — | — | $36.87 | -2.7% |
| 28 | QCOM | QUALCOMM INC | Technology | 6,609.0 | $1.2M | 1.09% | — | — | $184.79 | -13.1% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 3,453.0 | $1.0M | 0.92% | -360.0 | -9.4% | $298.07 | -12.8% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 27,893.0 | $1.0M | 0.90% | -2K | -5.7% | $36.13 | -4.2% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 5,282.0 | $1.0M | 0.90% | +237.0 | +4.7% | $190.52 | -4.6% |
| 32 | — | HONEYWELL AEROSPACE INC | — | 4,318.0 | $955K | 0.85% | NEW | — | $221.08 | — |
| 33 | CB | CHUBB LIMITED | Financial Services | 2,735.0 | $932K | 0.83% | +200.0 | +7.9% | $340.74 | +0.7% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 33,322.0 | $923K | 0.83% | +202.0 | +0.6% | $27.70 | +3.2% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 4,025.0 | $901K | 0.81% | -4K | -48.6% | $223.90 | -3.7% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,771.0 | $857K | 0.77% | +608.0 | +9.9% | $126.58 | -3.9% |
| 37 | WDIV | SPDR INDEX SHS FDS | — | 10,385.0 | $830K | 0.74% | +491.0 | +5.0% | $79.91 | +7.5% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 9,010.0 | $818K | 0.73% | -1K | -14.0% | $90.74 | +28.0% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,577.0 | $803K | 0.72% | — | — | $509.46 | +9.2% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 1,546.0 | $794K | 0.71% | +60.0 | +4.0% | $513.60 | +16.7% |
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%