Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 4,896.0 | $1.7M | 0.41% | +119.0 | +2.5% | $352.65 | -13.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 13,344.0 | $1.7M | 0.40% | +265.0 | +2.0% | $128.50 | +11.9% |
| 43 | BOTZ | GLOBAL X FDS | — | 45,056.0 | $1.7M | 0.40% | +2K | +5.2% | $37.94 | -8.7% |
| 44 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,749.0 | $1.7M | 0.40% | -30.0 | -1.7% | $965.00 | -20.0% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 31,515.0 | $1.7M | 0.39% | -6K | -15.2% | $53.11 | +24.1% |
| 46 | ARKW | ARK ETF TR | — | 11,380.0 | $1.6M | 0.39% | +611.0 | +5.7% | $144.86 | +6.7% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 2,230.0 | $1.6M | 0.39% | — | — | $736.40 | -4.3% |
| 48 | SHYG | ISHARES TR | — | 37,038.0 | $1.6M | 0.37% | +571.0 | +1.6% | $42.41 | -1.7% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,090.0 | $1.5M | 0.36% | +190.0 | +6.5% | $501.36 | +27.9% |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,215.0 | $1.5M | 0.36% | -190.0 | -7.9% | $686.81 | +1.4% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,624.0 | $1.5M | 0.36% | +321.0 | +6.0% | $270.33 | -6.5% |
| 52 | PH | PARKER-HANNIFIN CORP | Industrials | 1,519.0 | $1.5M | 0.35% | +27.0 | +1.8% | $978.12 | -5.4% |
| 53 | GLW | CORNING INC | Technology | 5,795.0 | $1.5M | 0.35% | -3K | -31.9% | $255.43 | -43.8% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,572.0 | $1.5M | 0.35% | +13.0 | +0.8% | $935.71 | -3.7% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 19,813.0 | $1.4M | 0.34% | +1K | +6.3% | $72.16 | -1.0% |
| 56 | XLB | SELECT SECTOR SPDR TR | — | 26,883.0 | $1.4M | 0.32% | +843.0 | +3.2% | $50.83 | -0.2% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 1,880.0 | $1.4M | 0.32% | -74.0 | -3.8% | $723.18 | -41.8% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 5,704.0 | $1.4M | 0.32% | -6K | -49.8% | $237.55 | -2.1% |
| 59 | EZU | ISHARES INC | — | 18,618.0 | $1.3M | 0.30% | +2K | +10.1% | $69.50 | -1.7% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 1,106.0 | $1.3M | 0.30% | -108.0 | -8.9% | $1154.53 | -19.7% |
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
35.5%
Financial Services
17.5%
Communication Services
10.6%
Healthcare
8.6%
Consumer Cyclical
8.5%
Consumer Defensive
6.9%
Industrials
5.1%
Utilities
4.8%
Energy
1.1%
Real Estate
0.9%