Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 263,398.0 | $7.2M | 7.41% | NEW | — | $27.43 | +17.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 10,999.0 | $5.3M | 5.45% | NEW | — | $483.63 | -13.7% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,107.0 | $4.9M | 4.99% | NEW | — | $322.22 | -8.2% |
| 4 | AAPL | APPLE INC | Technology | 17,818.0 | $4.8M | 4.96% | NEW | — | $271.86 | +10.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,910.0 | $4.5M | 4.65% | NEW | — | $206.95 | +11.1% |
| 6 | CSCO | CISCO SYS INC | Technology | 46,145.0 | $3.6M | 3.64% | NEW | — | $77.03 | +49.8% |
| 7 | ABBV | ABBVIE INC | Healthcare | 14,851.0 | $3.4M | 3.48% | NEW | — | $228.49 | -6.4% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,964.0 | $3.0M | 3.07% | NEW | — | $603.34 | +8.1% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 19,434.0 | $3.0M | 3.04% | NEW | — | $152.41 | +29.5% |
| 10 | AMGN | AMGEN INC | Healthcare | 8,995.0 | $2.9M | 3.02% | NEW | — | $327.31 | +1.1% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 8,008.0 | $2.8M | 2.83% | NEW | — | $344.10 | -12.1% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,521.0 | $2.7M | 2.72% | NEW | — | $143.31 | -1.4% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 15,445.0 | $2.2M | 2.27% | NEW | — | $143.52 | +4.8% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 66,502.0 | $2.2M | 2.22% | NEW | — | $32.62 | +3.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 16,231.0 | $2.0M | 2.00% | NEW | — | $120.34 | +35.1% |
| 16 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,614.0 | $1.9M | 1.93% | NEW | — | $247.02 | +18.1% |
| 17 | WMT | WALMART INC | Consumer Defensive | 15,726.0 | $1.8M | 1.80% | NEW | — | $111.41 | +20.5% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,919.0 | $1.7M | 1.70% | NEW | — | $862.34 | +26.9% |
| 19 | PSX | PHILLIPS 66 | Energy | 12,059.0 | $1.6M | 1.59% | NEW | — | $129.04 | +41.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 8,324.0 | $1.6M | 1.59% | NEW | — | $186.50 | +18.3% |
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%