Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 8,978.0 | $1.6M | 1.51% | +654.0 | +7.9% | $174.40 | +26.8% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,836.0 | $1.5M | 1.50% | +173.0 | +0.6% | $50.20 | -6.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,227.0 | $1.5M | 1.46% | +908.0 | +14.4% | $208.28 | +25.2% |
| 24 | CMI | CUMMINS INC | Industrials | 2,325.0 | $1.3M | 1.21% | -67.0 | -2.8% | $538.02 | +23.0% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,103.0 | $1.1M | 1.08% | +8K | +114.5% | $79.27 | -0.7% |
| 26 | VIOG | VANGUARD ADMIRAL FDS INC | — | 8,794.0 | $1.1M | 1.06% | +1K | +15.0% | $124.46 | +9.0% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 35,255.0 | $1.1M | 1.06% | +431.0 | +1.2% | $30.96 | +8.1% |
| 28 | SHEL | SHELL PLC | Energy | 11,570.0 | $1.1M | 1.04% | -578.0 | -4.8% | $93.00 | -5.3% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 10,477.0 | $1.1M | 1.04% | +150.0 | +1.4% | $102.67 | -14.4% |
| 30 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,113.0 | $1.1M | 1.04% | +662.0 | +4.6% | $71.06 | +2.8% |
| 31 | INTU | INTUIT | Technology | 2,388.0 | $1.0M | 1.00% | +638.0 | +36.5% | $432.38 | -4.1% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,572.0 | $950K | 0.92% | +62.0 | +4.1% | $604.39 | -13.1% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 29,566.0 | $860K | 0.83% | -680.0 | -2.2% | $29.08 | +10.1% |
| 34 | QCOM | QUALCOMM INC | Technology | 6,599.0 | $850K | 0.82% | -432.0 | -6.1% | $128.78 | +53.5% |
| 35 | CB | CHUBB LTD SWITZ | Financial Services | 2,535.0 | $826K | 0.80% | +93.0 | +3.8% | $325.93 | +0.9% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 33,120.0 | $820K | 0.79% | +530.0 | +1.6% | $24.75 | +7.8% |
| 37 | CRM | SALESFORCE INC | Technology | 4,383.0 | $818K | 0.79% | +609.0 | +16.1% | $186.67 | -1.0% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,163.0 | $807K | 0.78% | +45.0 | +0.7% | $130.94 | -5.9% |
| 39 | WDIV | SPDR INDEX SHS FDS | — | 9,894.0 | $763K | 0.74% | +2K | +29.0% | $77.15 | +4.3% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 1,486.0 | $742K | 0.72% | +212.0 | +16.6% | $499.66 | +1.8% |
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%