Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,717.0 | $351K | 0.36% | NEW | — | $45.51 | +25.9% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,200.0 | $334K | 0.34% | NEW | — | $53.94 | +8.1% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 488.0 | $333K | 0.34% | NEW | — | $681.92 | +7.6% |
| 64 | SLYG | SPDR SERIES TRUST | — | 3,425.0 | $323K | 0.33% | NEW | — | $94.19 | +11.5% |
| 65 | XAR | SPDR SERIES TRUST | — | 1,289.0 | $311K | 0.32% | NEW | — | $241.24 | +7.6% |
| 66 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,233.0 | $309K | 0.32% | NEW | — | $138.46 | +14.9% |
| 67 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,262.0 | $304K | 0.31% | NEW | — | $48.58 | +68.9% |
| 68 | FNDF | SCHWAB STRATEGIC TR | — | 6,554.0 | $296K | 0.30% | NEW | — | $45.21 | +16.2% |
| 69 | SCHX | SCHWAB STRATEGIC TR | — | 10,010.0 | $269K | 0.28% | NEW | — | $26.91 | +7.1% |
| 70 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,494.0 | $261K | 0.27% | NEW | — | $40.20 | +21.0% |
| 71 | O | REALTY INCOME CORP | Real Estate | 4,584.0 | $258K | 0.27% | NEW | — | $56.37 | +9.5% |
| 72 | UNP | UNION PAC CORP | Industrials | 1,103.0 | $255K | 0.26% | NEW | — | $231.32 | +18.9% |
| 73 | META | META PLATFORMS INC | Communication Services | 371.0 | $245K | 0.25% | NEW | — | $660.20 | -7.4% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 396.0 | $243K | 0.25% | NEW | — | $614.31 | +14.2% |
| 75 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 279.0 | $215K | 0.22% | NEW | — | $771.87 | -18.4% |
| 76 | CTVA | CORTEVA INC | Basic Materials | 3,182.0 | $213K | 0.22% | NEW | — | $67.03 | +21.0% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 455.0 | $213K | 0.22% | NEW | — | $468.76 | +32.0% |
| 78 | — | QUIPT HOME MEDICAL CORP | — | 10,000.0 | $35K | 0.04% | NEW | — | $3.53 | — |
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%