Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 2,975.0 | $775K | 0.69% | — | — | $260.44 | +30.7% |
| 42 | SHEL | SHELL PLC | Energy | 9,960.0 | $772K | 0.69% | -2K | -13.9% | $77.54 | +18.9% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 25,601.0 | $753K | 0.67% | +15K | +147.1% | $29.43 | +2.7% |
| 44 | SPYG | SPDR SERIES TRUST | — | 6,207.0 | $739K | 0.66% | — | — | $118.99 | +1.0% |
| 45 | MRK | MERCK & CO INC | Healthcare | 5,497.0 | $706K | 0.63% | — | — | $128.51 | +21.7% |
| 46 | — | ISHARES TR | — | 13,980.0 | $693K | 0.62% | +339.0 | +2.5% | $49.55 | — |
| 47 | CSX | CSX CORP | Industrials | 13,800.0 | $656K | 0.59% | -300.0 | -2.1% | $47.53 | +8.4% |
| 48 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,088.0 | $628K | 0.56% | -82.0 | -1.1% | $88.60 | -37.3% |
| 49 | CRM | SALESFORCE INC | Technology | 3,830.0 | $600K | 0.54% | -553.0 | -12.6% | $156.66 | +31.3% |
| 50 | SPYV | SPDR SERIES TRUST | — | 8,698.0 | $529K | 0.47% | — | — | $60.79 | +4.6% |
| 51 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,782.0 | $525K | 0.47% | +308.0 | +6.9% | $109.77 | +1.1% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 675.0 | $515K | 0.46% | -125.0 | -15.6% | $190.79 | -2.8% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 689.0 | $515K | 0.46% | +126.0 | +22.4% | $746.77 | +2.6% |
| 54 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,957.0 | $513K | 0.46% | +140.0 | +1.8% | $64.50 | -1.6% |
| 55 | ARM | ARM HOLDINGS PLC | Technology | 1,423.0 | $505K | 0.45% | -25.0 | -1.7% | $354.57 | -31.9% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 5,973.0 | $485K | 0.43% | +203.0 | +3.5% | $81.26 | +12.8% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,610.0 | $468K | 0.42% | -14.0 | -0.9% | $290.59 | -9.8% |
| 58 | BA | BOEING CO | Industrials | 2,133.0 | $462K | 0.41% | +889.0 | +71.5% | $216.47 | -2.5% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 384.0 | $461K | 0.41% | +14.0 | +3.8% | $1199.43 | +2.8% |
| 60 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,663.0 | $453K | 0.41% | +337.0 | +14.5% | $170.14 | -8.6% |
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%