Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 7,560.0 | $1.5M | 1.51% | NEW | — | $195.09 | +11.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,319.0 | $1.5M | 1.50% | NEW | — | $230.83 | +12.4% |
| 23 | ABT | ABBOTT LABS | Healthcare | 10,327.0 | $1.3M | 1.33% | NEW | — | $125.29 | -29.1% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,663.0 | $1.2M | 1.28% | NEW | — | $40.73 | +14.8% |
| 25 | CMI | CUMMINS INC | Industrials | 2,392.0 | $1.2M | 1.25% | NEW | — | $510.45 | +29.2% |
| 26 | QCOM | QUALCOMM INC | Technology | 7,031.0 | $1.2M | 1.23% | NEW | — | $171.05 | +19.1% |
| 27 | INTU | INTUIT | Technology | 1,750.0 | $1.2M | 1.19% | NEW | — | $662.42 | -39.1% |
| 28 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14,451.0 | $1.1M | 1.10% | NEW | — | $74.28 | +1.6% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 34,824.0 | $1.0M | 1.07% | NEW | — | $30.07 | +11.6% |
| 30 | CRM | SALESFORCE INC | Technology | 3,774.0 | $1000K | 1.02% | NEW | — | $264.91 | -32.2% |
| 31 | VIOG | VANGUARD ADMIRAL FDS INC | — | 7,644.0 | $927K | 0.95% | NEW | — | $121.29 | +11.5% |
| 32 | SHEL | SHELL PLC | Energy | 12,148.0 | $893K | 0.92% | NEW | — | $73.48 | +20.6% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 30,246.0 | $861K | 0.88% | NEW | — | $28.48 | +12.6% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 32,590.0 | $783K | 0.80% | NEW | — | $24.04 | +11.0% |
| 35 | PCAR | PACCAR INC | Industrials | 6,992.0 | $766K | 0.79% | NEW | — | $109.50 | +2.0% |
| 36 | CB | CHUBB LIMITED | Financial Services | 2,442.0 | $762K | 0.78% | NEW | — | $312.12 | +5.8% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,510.0 | $730K | 0.75% | NEW | — | $483.67 | +9.2% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,274.0 | $727K | 0.75% | NEW | — | $570.88 | -11.4% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,118.0 | $717K | 0.73% | NEW | — | $117.21 | +4.8% |
| 40 | VV | VANGUARD INDEX FDS | — | 2,150.0 | $677K | 0.69% | NEW | — | $314.80 | +7.2% |
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%