Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNDF | SCHWAB STRATEGIC TR | — | 7,391.0 | $362K | 0.35% | +837.0 | +12.8% | $48.93 | +7.3% |
| 62 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,817.0 | $354K | 0.34% | +100.0 | +1.3% | $45.26 | +27.1% |
| 63 | XAR | SPDR SERIES TRUST | — | 1,390.0 | $353K | 0.34% | +101.0 | +7.8% | $253.98 | +2.1% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 370.0 | $340K | 0.33% | -10.0 | -2.6% | $919.77 | +7.8% |
| 65 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,326.0 | $337K | 0.33% | +93.0 | +4.2% | $145.02 | +9.6% |
| 66 | SLYG | SPDR SERIES TRUST | — | 3,486.0 | $337K | 0.33% | +61.0 | +1.8% | $96.62 | +8.9% |
| 67 | O | REALTY INCOME CORP | Real Estate | 5,414.0 | $331K | 0.32% | +830.0 | +18.1% | $61.18 | +0.6% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 800.0 | $312K | 0.30% | +345.0 | +75.8% | $390.41 | +59.1% |
| 69 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,130.0 | $311K | 0.30% | -160.0 | -3.7% | $75.39 | +17.9% |
| 70 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,917.0 | $308K | 0.30% | -64.0 | -2.1% | $105.74 | -13.7% |
| 71 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,459.0 | $296K | 0.29% | -35.0 | -0.5% | $45.80 | +3.1% |
| 72 | CTVA | CORTEVA INC | Basic Materials | 3,282.0 | $275K | 0.27% | +100.0 | +3.1% | $83.71 | -4.7% |
| 73 | UNP | UNION PAC CORP | Industrials | 1,103.0 | $268K | 0.26% | — | — | $242.62 | +12.0% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 10,360.0 | $266K | 0.26% | +350.0 | +3.5% | $25.64 | +12.5% |
| 75 | MPC | MARATHON PETE CORP | Energy | 1,026.0 | $251K | 0.24% | NEW | — | $244.17 | +5.5% |
| 76 | BA | BOEING CO | Industrials | 1,244.0 | $248K | 0.24% | NEW | — | $199.03 | +9.5% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 396.0 | $229K | 0.22% | — | — | $577.18 | +21.6% |
| 78 | OKE | ONEOK INC NEW | Energy | 2,488.0 | $225K | 0.22% | NEW | — | $90.39 | +3.9% |
| 79 | ARM | ARM HOLDINGS PLC | Technology | 1,448.0 | $219K | 0.21% | NEW | — | $151.28 | +41.7% |
| 80 | IVV | ISHARES TR | — | 324.0 | $212K | 0.20% | NEW | — | $653.95 | +12.8% |
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%