Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOT | VANGUARD INDEX FDS | — | 3,766.0 | $1.2M | 0.27% | -480.0 | -11.3% | $306.30 | -5.4% |
| 62 | BLK | BLACKROCK INC | Financial Services | 1,191.0 | $1.1M | 0.27% | +42.0 | +3.7% | $961.56 | +10.1% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 9,013.0 | $1.1M | 0.27% | +205.0 | +2.3% | $126.34 | +15.8% |
| 64 | BUG | GLOBAL X FDS | — | 29,212.0 | $1.1M | 0.26% | +2K | +7.8% | $38.19 | +18.6% |
| 65 | HYG | ISHARES TR | — | 13,802.0 | $1.1M | 0.26% | +104.0 | +0.8% | $79.97 | -2.0% |
| 66 | ONEQ | FIDELITY COMWLTH TR | — | 10,462.0 | $1.1M | 0.25% | — | — | $103.22 | -0.7% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,172.0 | $1.1M | 0.25% | +21.0 | +0.5% | $253.95 | +5.2% |
| 68 | CRM | SALESFORCE INC | Technology | 6,675.0 | $1.0M | 0.25% | +370.0 | +5.9% | $156.66 | +63.2% |
| 69 | DE | DEERE & CO | Industrials | 1,639.0 | $1.0M | 0.24% | — | — | $634.48 | +7.8% |
| 70 | NLR | VANECK ETF TRUST | — | 8,790.0 | $1.0M | 0.24% | +488.0 | +5.9% | $115.98 | -6.6% |
| 71 | MTB | M & T BK CORP | Financial Services | 4,216.0 | $1.0M | 0.24% | — | — | $238.03 | -1.1% |
| 72 | SPMD | SPDR SERIES TRUST | — | 14,847.0 | $1.0M | 0.24% | -2K | -12.8% | $67.56 | -4.7% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 2,292.0 | $964K | 0.23% | -23.0 | -1.0% | $420.60 | -15.2% |
| 74 | EQIX | EQUINIX INC | Real Estate | 913.0 | $952K | 0.22% | +23.0 | +2.6% | $1042.39 | -3.4% |
| 75 | IGV | ISHARES TR | — | 10,355.0 | $938K | 0.22% | +2K | +17.4% | $90.60 | +16.5% |
| 76 | LRGF | ISHARES TR | — | 12,381.0 | $936K | 0.22% | +2K | +13.8% | $75.63 | +2.1% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 1,806.0 | $928K | 0.22% | -16.0 | -0.9% | $513.60 | +11.6% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 2,607.0 | $821K | 0.19% | +72.0 | +2.8% | $314.84 | -10.6% |
| 79 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 463.0 | $786K | 0.18% | +32.0 | +7.4% | $1697.39 | +7.8% |
| 80 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,493.0 | $780K | 0.18% | — | — | $522.39 | -0.2% |
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
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%