Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JNK | SPDR SERIES TRUST | — | 2,895.0 | $279K | 0.07% | +39.0 | +1.4% | $96.37 | -2.1% |
| 162 | IWS | ISHARES TR | — | 1,688.0 | $278K | 0.07% | -356.0 | -17.4% | $164.60 | +0.6% |
| 163 | GOVT | ISHARES TR | — | 12,182.0 | $278K | 0.07% | -459.0 | -3.6% | $22.78 | -2.9% |
| 164 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,678.0 | $275K | 0.07% | -148.0 | -2.5% | $48.43 | -3.2% |
| 165 | ACWX | ISHARES TR | — | 3,610.0 | $275K | 0.07% | +77.0 | +2.2% | $76.11 | -0.2% |
| 166 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,460.0 | $274K | 0.07% | NEW | — | $61.46 | -3.9% |
| 167 | UNM | UNUM GROUP | Financial Services | 3,043.0 | $272K | 0.06% | — | — | $89.40 | +7.2% |
| 168 | IEFA | ISHARES TR | — | 2,722.0 | $263K | 0.06% | -129.0 | -4.5% | $96.58 | +1.8% |
| 169 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,731.0 | $262K | 0.06% | -15.0 | -0.9% | $151.50 | -17.7% |
| 170 | ITOT | ISHARES TR | — | 1,586.0 | $261K | 0.06% | +56.0 | +3.7% | $164.25 | +0.5% |
| 171 | MKL | MARKEL GROUP INC | Financial Services | 132.0 | $258K | 0.06% | +18.0 | +15.8% | $1953.01 | -8.2% |
| 172 | USIG | ISHARES TR | — | 4,943.0 | $254K | 0.06% | -190.0 | -3.7% | $51.29 | -3.6% |
| 173 | XBI | SPDR SERIES TRUST | — | 1,599.0 | $253K | 0.06% | — | — | $158.25 | -2.7% |
| 174 | SPYV | SPDR SERIES TRUST | — | 4,107.0 | $250K | 0.06% | -863.0 | -17.4% | $60.79 | +3.2% |
| 175 | SRLN | SSGA ACTIVE ETF TR | — | 6,160.0 | $248K | 0.06% | — | — | $40.29 | +0.8% |
| 176 | BBY | BEST BUY INC | Consumer Cyclical | 3,249.0 | $247K | 0.06% | -518.0 | -13.8% | $75.88 | +22.9% |
| 177 | FE | FIRSTENERGY CORP | Utilities | 5,183.0 | $246K | 0.06% | — | — | $47.54 | -4.6% |
| 178 | QUAL | ISHARES TR | — | 1,123.0 | $246K | 0.06% | -1K | -47.7% | $219.36 | -0.3% |
| 179 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,368.0 | $245K | 0.06% | NEW | — | $33.29 | +29.5% |
| 180 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,711.0 | $245K | 0.06% | — | — | $36.49 | -4.0% |
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%