Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 17,607.0 | $4.5M | 4.32% | -211.0 | -1.2% | $253.79 | +17.8% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,974.0 | $4.4M | 4.26% | -133.0 | -0.9% | $294.16 | +2.2% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 18,951.0 | $3.9M | 3.79% | -483.0 | -2.5% | $206.90 | -5.2% |
| 4 | AMGN | AMGEN INC | Healthcare | 8,834.0 | $3.1M | 3.01% | -161.0 | -1.8% | $351.85 | -6.0% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 15,957.0 | $2.7M | 2.62% | -274.0 | -1.7% | $169.66 | -5.4% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,565.0 | $2.2M | 2.13% | -49.0 | -0.6% | $290.49 | +0.4% |
| 7 | PSX | PHILLIPS 66 | Energy | 11,889.0 | $2.2M | 2.10% | -170.0 | -1.4% | $182.18 | -1.3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,904.0 | $1.9M | 1.84% | -15.0 | -0.8% | $996.43 | +5.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 15,054.0 | $1.9M | 1.81% | -672.0 | -4.3% | $124.28 | +7.3% |
| 10 | CMI | CUMMINS INC | Industrials | 2,325.0 | $1.3M | 1.21% | -67.0 | -2.8% | $538.02 | +22.6% |
| 11 | SHEL | SHELL PLC | Energy | 11,570.0 | $1.1M | 1.04% | -578.0 | -4.8% | $93.00 | -4.7% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 29,566.0 | $860K | 0.83% | -680.0 | -2.2% | $29.08 | +10.2% |
| 13 | QCOM | QUALCOMM INC | Technology | 6,599.0 | $850K | 0.82% | -432.0 | -6.1% | $128.78 | +58.1% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 2,980.0 | $736K | 0.71% | -280.0 | -8.6% | $247.08 | +4.6% |
| 15 | SPYG | SPDR SERIES TRUST | — | 6,205.0 | $608K | 0.59% | -98.0 | -1.6% | $97.91 | +18.9% |
| 16 | CSX | CSX CORP | Industrials | 14,100.0 | $579K | 0.56% | -300.0 | -2.1% | $41.05 | +12.5% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,624.0 | $561K | 0.54% | -100.0 | -5.8% | $345.15 | -9.8% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 5,770.0 | $439K | 0.42% | -275.0 | -4.5% | $76.06 | +6.8% |
| 19 | ORCL | ORACLE CORP | Technology | 2,578.0 | $379K | 0.37% | -129.0 | -4.8% | $147.12 | +26.8% |
| 20 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,014.0 | $373K | 0.36% | -124.0 | -1.2% | $37.22 | -10.1% |
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
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%