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 | — | 269,971.0 | $8.3M | 8.02% | +7K | +2.5% | $30.68 | +4.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 11,378.0 | $4.2M | 4.08% | +379.0 | +3.5% | $370.15 | +14.4% |
| 3 | CSCO | CISCO SYS INC | Technology | 46,742.0 | $3.6M | 3.51% | +597.0 | +1.3% | $77.59 | +53.2% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,118.0 | $3.2M | 3.05% | +154.0 | +3.1% | $616.71 | +5.7% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,045.0 | $2.8M | 2.66% | +524.0 | +2.8% | $144.44 | -1.4% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 8,168.0 | $2.7M | 2.60% | +160.0 | +2.0% | $328.87 | -8.8% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 67,663.0 | $2.0M | 1.91% | +1K | +1.8% | $29.13 | +16.3% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 7,824.0 | $1.8M | 1.71% | +264.0 | +3.5% | $226.03 | -3.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 8,978.0 | $1.6M | 1.51% | +654.0 | +7.9% | $174.40 | +27.5% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,836.0 | $1.5M | 1.50% | +173.0 | +0.6% | $50.20 | -6.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,227.0 | $1.5M | 1.46% | +908.0 | +14.4% | $208.28 | +24.5% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,103.0 | $1.1M | 1.08% | +8K | +114.5% | $79.27 | -0.8% |
| 13 | VIOG | VANGUARD ADMIRAL FDS INC | — | 8,794.0 | $1.1M | 1.06% | +1K | +15.0% | $124.46 | +8.7% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 35,255.0 | $1.1M | 1.06% | +431.0 | +1.2% | $30.96 | +8.4% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 10,477.0 | $1.1M | 1.04% | +150.0 | +1.4% | $102.67 | -13.5% |
| 16 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,113.0 | $1.1M | 1.04% | +662.0 | +4.6% | $71.06 | +6.2% |
| 17 | INTU | INTUIT | Technology | 2,388.0 | $1.0M | 1.00% | +638.0 | +36.5% | $432.38 | -6.8% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,572.0 | $950K | 0.92% | +62.0 | +4.1% | $604.39 | -12.6% |
| 19 | CB | CHUBB LTD SWITZ | Financial Services | 2,535.0 | $826K | 0.80% | +93.0 | +3.8% | $325.93 | +1.3% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 33,120.0 | $820K | 0.79% | +530.0 | +1.6% | $24.75 | +7.8% |
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
22.3%
Healthcare
17.3%
Energy
13.6%
Consumer Defensive
12.4%
Financial Services
12.3%
Industrials
8.8%
Consumer Cyclical
5.5%
Basic Materials
4.1%
Communication Services
2.4%
Utilities
1.0%