Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 724.0 | $259K | 0.23% | NEW | — | $357.37 | -2.9% |
| 82 | MPC | MARATHON PETE CORP | Energy | 1,008.0 | $258K | 0.23% | -18.0 | -1.8% | $255.55 | +38.9% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,035.0 | $245K | 0.22% | NEW | — | $236.62 | +3.2% |
| 84 | OKE | ONEOK INC NEW | Energy | 2,488.0 | $216K | 0.19% | — | — | $86.94 | +5.5% |
| 85 | SCHB | SCHWAB STRATEGIC TR | — | 7,426.0 | $215K | 0.19% | NEW | — | $28.96 | +2.2% |
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%