Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 277,997.0 | $8.8M | 7.88% | +8K | +3.0% | $31.71 | +10.7% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,059.0 | $5.6M | 5.01% | +139.0 | +0.6% | $253.97 | +7.5% |
| 3 | CSCO | CISCO SYS INC | Technology | 45,333.0 | $5.3M | 4.76% | -1K | -3.0% | $117.46 | -5.4% |
| 4 | AAPL | APPLE INC | Technology | 17,447.0 | $5.0M | 4.52% | -160.0 | -0.9% | $289.37 | +7.1% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,852.0 | $4.9M | 4.35% | -122.0 | -0.8% | $327.33 | +9.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,584.0 | $4.3M | 3.87% | +206.0 | +1.8% | $373.01 | +31.8% |
| 7 | ABBV | ABBVIE INC | Healthcare | 15,059.0 | $3.8M | 3.39% | +158.0 | +1.1% | $251.64 | +5.6% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,163.0 | $3.6M | 3.25% | +45.0 | +0.9% | $703.29 | -1.3% |
| 9 | AMGN | AMGEN INC | Healthcare | 9,182.0 | $3.3M | 2.97% | +348.0 | +3.9% | $362.12 | +22.1% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 17,607.0 | $2.9M | 2.61% | -1K | -7.1% | $165.76 | +20.6% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,886.0 | $2.9M | 2.61% | +841.0 | +4.4% | $146.64 | -0.8% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 8,167.0 | $2.9M | 2.58% | — | — | $352.68 | -4.2% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 67,552.0 | $2.3M | 2.04% | — | — | $33.84 | +4.4% |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,448.0 | $2.2M | 1.95% | -117.0 | -1.6% | $293.18 | +3.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 15,526.0 | $2.1M | 1.90% | -431.0 | -2.7% | $136.72 | +17.5% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 15,358.0 | $2.1M | 1.86% | -115.0 | -0.7% | $135.40 | +5.0% |
| 17 | PSX | PHILLIPS 66 | Energy | 11,579.0 | $2.0M | 1.75% | -310.0 | -2.6% | $169.05 | +40.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 9,423.0 | $1.9M | 1.69% | +445.0 | +5.0% | $200.09 | +6.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,948.0 | $1.8M | 1.63% | +44.0 | +2.3% | $935.47 | +2.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,464.0 | $1.8M | 1.59% | +237.0 | +3.3% | $238.34 | +9.5% |
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%