Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR SERIES TRUST | — | 6,303.0 | $673K | 0.69% | NEW | — | $106.70 | +10.6% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 3,823.0 | $663K | 0.68% | NEW | — | $173.49 | +74.3% |
| 43 | WDIV | SPDR INDEX SHS FDS | — | 7,672.0 | $579K | 0.59% | NEW | — | $75.45 | +7.8% |
| 44 | — | ISHARES TR | — | 12,726.0 | $578K | 0.59% | NEW | — | $45.45 | — |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 3,944.0 | $568K | 0.58% | NEW | — | $143.97 | +23.0% |
| 46 | MRK | MERCK & CO INC | Healthcare | 5,215.0 | $549K | 0.56% | NEW | — | $105.26 | +8.6% |
| 47 | VLO | VALERO ENERGY CORP | Energy | 3,260.0 | $531K | 0.54% | NEW | — | $162.79 | +61.3% |
| 48 | ORCL | ORACLE CORP | Technology | 2,707.0 | $528K | 0.54% | NEW | — | $194.94 | -6.9% |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,576.0 | $524K | 0.54% | NEW | — | $79.73 | -1.1% |
| 50 | CSX | CSX CORP | Industrials | 14,400.0 | $522K | 0.54% | NEW | — | $36.25 | +27.1% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,724.0 | $506K | 0.52% | NEW | — | $293.57 | +5.0% |
| 52 | SPYV | SPDR SERIES TRUST | — | 8,698.0 | $494K | 0.51% | NEW | — | $56.81 | +6.5% |
| 53 | GIS | GENERAL MLS INC | Consumer Defensive | 10,138.0 | $471K | 0.48% | NEW | — | $46.50 | -27.4% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,478.0 | $452K | 0.46% | NEW | — | $100.89 | -4.4% |
| 55 | RTX | RTX CORPORATION | Industrials | 2,315.0 | $425K | 0.43% | NEW | — | $183.40 | -4.9% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 6,045.0 | $423K | 0.43% | NEW | — | $69.91 | +17.2% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 380.0 | $408K | 0.42% | NEW | — | $1074.68 | -5.0% |
| 58 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,981.0 | $367K | 0.38% | NEW | — | $122.98 | -24.8% |
| 59 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,290.0 | $359K | 0.37% | NEW | — | $83.67 | +5.6% |
| 60 | SLYV | SPDR SERIES TRUST | — | 3,920.0 | $357K | 0.37% | NEW | — | $90.97 | +12.1% |
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
25.6%
Healthcare
17.5%
Financial Services
13.2%
Consumer Defensive
12.3%
Energy
10.1%
Industrials
8.9%
Consumer Cyclical
5.9%
Basic Materials
3.4%
Communication Services
1.9%
Utilities
0.9%