Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWP | ISHARES TR | — | 2,696.0 | $369K | 0.11% | NEW | — | $136.94 | +1.7% |
| 122 | USMV | ISHARES TR | — | 3,938.0 | $367K | 0.10% | NEW | — | $93.14 | +3.4% |
| 123 | JNK | SPDR SERIES TRUST | — | 3,838.0 | $366K | 0.10% | NEW | — | $95.47 | +0.3% |
| 124 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 47,812.0 | $363K | 0.10% | NEW | — | $7.59 | -19.2% |
| 125 | HCA | HCA HEALTHCARE INC | Healthcare | 1,199.0 | $360K | 0.10% | NEW | — | $300.15 | +24.4% |
| 126 | DES | WISDOMTREE TR | — | 10,398.0 | $357K | 0.10% | NEW | — | $34.35 | +19.4% |
| 127 | SPYV | SPDR SERIES TRUST | — | 6,217.0 | $353K | 0.10% | NEW | — | $56.81 | +8.8% |
| 128 | MET | METLIFE INC | Financial Services | 4,308.0 | $353K | 0.10% | NEW | — | $81.88 | +13.9% |
| 129 | VOE | VANGUARD INDEX FDS | — | 2,156.0 | $349K | 0.10% | NEW | — | $161.77 | +25.3% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 942.0 | $348K | 0.10% | NEW | — | $369.95 | -5.7% |
| 131 | VBR | VANGUARD INDEX FDS | — | 1,708.0 | $338K | 0.10% | NEW | — | $198.18 | +23.1% |
| 132 | MGK | VANGUARD WORLD FD | — | 979.0 | $336K | 0.10% | NEW | — | $343.41 | -74.6% |
| 133 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,338.0 | $331K | 0.10% | NEW | — | $99.18 | +17.4% |
| 134 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,899.0 | $329K | 0.09% | NEW | — | $84.49 | -6.0% |
| 135 | ADBE | ADOBE INC | Technology | 735.0 | $327K | 0.09% | NEW | — | $444.68 | -50.4% |
| 136 | TMUS | T-MOBILE US INC | Communication Services | 1,472.0 | $325K | 0.09% | NEW | — | $220.73 | -13.0% |
| 137 | SPXE | PROSHARES TR | — | 4,391.0 | $324K | 0.09% | NEW | — | $73.88 | +9.1% |
| 138 | PAYX | PAYCHEX INC | Industrials | 2,310.0 | $324K | 0.09% | NEW | — | $140.22 | -21.0% |
| 139 | VTV | VANGUARD INDEX FDS | — | 1,697.0 | $320K | 0.09% | NEW | — | $188.71 | +16.4% |
| 140 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,665.0 | $319K | 0.09% | NEW | — | $68.36 | -25.4% |
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
32.7%
Financial Services
17.8%
Communication Services
13.3%
Healthcare
9.2%
Consumer Cyclical
9.2%
Consumer Defensive
7.4%
Industrials
4.7%
Utilities
3.6%
Energy
1.3%
Real Estate
0.7%