Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | Energy | 1,026.0 | $251K | 0.24% | NEW | — | $244.17 | +6.3% |
| 2 | BA | BOEING CO | Industrials | 1,244.0 | $248K | 0.24% | NEW | — | $199.03 | +8.0% |
| 3 | OKE | ONEOK INC NEW | Energy | 2,488.0 | $225K | 0.22% | NEW | — | $90.39 | +3.7% |
| 4 | ARM | ARM HOLDINGS PLC | Technology | 1,448.0 | $219K | 0.21% | NEW | — | $151.28 | +47.5% |
| 5 | IVV | ISHARES TR | — | 324.0 | $212K | 0.20% | NEW | — | $653.95 | +12.7% |
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
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%