Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 3,813.0 | $740K | 0.72% | — | — | $194.14 | +49.3% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 2,980.0 | $736K | 0.71% | -280.0 | -8.6% | $247.08 | +21.4% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 5,045.0 | $670K | 0.65% | +1K | +27.9% | $132.90 | +32.9% |
| 44 | MRK | MERCK & CO INC | Healthcare | 5,519.0 | $664K | 0.64% | +304.0 | +5.8% | $120.29 | +5.9% |
| 45 | VV | VANGUARD INDEX FDS | — | 2,150.0 | $643K | 0.62% | — | — | $298.85 | +15.3% |
| 46 | — | ISHARES TR | — | 13,641.0 | $631K | 0.61% | +915.0 | +7.2% | $46.23 | — |
| 47 | SPYG | SPDR SERIES TRUST | — | 6,205.0 | $608K | 0.59% | -98.0 | -1.6% | $97.91 | +20.0% |
| 48 | CSX | CSX CORP | Industrials | 14,100.0 | $579K | 0.56% | -300.0 | -2.1% | $41.05 | +23.7% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,624.0 | $561K | 0.54% | -100.0 | -5.8% | $345.15 | -17.7% |
| 50 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,170.0 | $546K | 0.53% | +908.0 | +14.5% | $76.16 | -23.6% |
| 51 | SPYV | SPDR SERIES TRUST | — | 8,698.0 | $492K | 0.48% | — | — | $56.58 | +9.7% |
| 52 | RTX | RTX CORPORATION | Industrials | 2,425.0 | $468K | 0.45% | +110.0 | +4.8% | $192.90 | +0.3% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 5,770.0 | $439K | 0.42% | -275.0 | -4.5% | $76.06 | +11.4% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,474.0 | $432K | 0.42% | — | — | $96.48 | +12.8% |
| 55 | ORCL | ORACLE CORP | Technology | 2,578.0 | $379K | 0.37% | -129.0 | -4.8% | $147.12 | -15.9% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,200.0 | $376K | 0.36% | — | — | $60.65 | -0.5% |
| 57 | META | META PLATFORMS INC | Communication Services | 657.0 | $376K | 0.36% | +286.0 | +77.1% | $572.24 | +15.7% |
| 58 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,014.0 | $373K | 0.36% | -124.0 | -1.2% | $37.22 | +3.6% |
| 59 | SLYV | SPDR SERIES TRUST | — | 3,920.0 | $371K | 0.36% | — | — | $94.58 | +16.3% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 563.0 | $366K | 0.35% | +75.0 | +15.4% | $650.34 | +15.1% |
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%