Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLYG | SPDR SERIES TRUST | — | 3,677.0 | $438K | 0.39% | +191.0 | +5.5% | $119.13 | -2.9% |
| 62 | SLYV | SPDR SERIES TRUST | — | 3,920.0 | $428K | 0.38% | — | — | $109.11 | +0.7% |
| 63 | VV | VANGUARD INDEX FDS | — | 1,200.0 | $413K | 0.37% | -950.0 | -44.2% | $343.91 | +2.6% |
| 64 | GOOG | ALPHABET INC | — | 1,165.0 | $412K | 0.37% | NEW | — | $353.33 | — |
| 65 | XAR | SPDR SERIES TRUST | — | 1,415.0 | $402K | 0.36% | +25.0 | +1.8% | $283.79 | -6.7% |
| 66 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,130.0 | $401K | 0.36% | — | — | $97.01 | -5.3% |
| 67 | FNDF | SCHWAB STRATEGIC TR | — | 7,498.0 | $396K | 0.35% | +107.0 | +1.4% | $52.76 | +6.0% |
| 68 | META | META PLATFORMS INC | Communication Services | 698.0 | $393K | 0.35% | +41.0 | +6.2% | $563.29 | +1.2% |
| 69 | O | REALTY INCOME CORP | Real Estate | 6,230.0 | $386K | 0.34% | +816.0 | +15.1% | $61.96 | +1.4% |
| 70 | ORCL | ORACLE CORP | Technology | 2,455.0 | $360K | 0.32% | -123.0 | -4.8% | $146.56 | -1.3% |
| 71 | SCHV | SCHWAB STRATEGIC TR | — | 9,511.0 | $331K | 0.30% | NEW | — | $34.81 | +0.3% |
| 72 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,717.0 | $321K | 0.29% | -200.0 | -6.9% | $117.98 | +16.9% |
| 73 | COHR | COHERENT CORP | Technology | 800.0 | $316K | 0.28% | NEW | — | $394.47 | -27.0% |
| 74 | UNP | UNION PAC CORP | Industrials | 1,135.0 | $309K | 0.28% | +32.0 | +2.9% | $272.00 | +13.8% |
| 75 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,133.0 | $289K | 0.26% | -4K | -67.0% | $135.64 | +0.3% |
| 76 | IGSB | ISHARES TR | — | 5,493.0 | $288K | 0.26% | NEW | — | $52.41 | -0.3% |
| 77 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,199.0 | $285K | 0.26% | -2K | -18.1% | $34.80 | +14.3% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 3,274.0 | $277K | 0.25% | — | — | $84.69 | -1.9% |
| 79 | IVV | ISHARES TR | — | 367.0 | $275K | 0.25% | +43.0 | +13.3% | $749.64 | +2.7% |
| 80 | GEV | GE VERNOVA INC | Utilities | 229.0 | $269K | 0.24% | NEW | — | $1174.86 | -21.1% |
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%