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 | — | 269,971.0 | $8.3M | 8.02% | +7K | +2.5% | $30.68 | +4.4% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,920.0 | $5.4M | 5.18% | — | — | $244.44 | -7.3% |
| 3 | AAPL | APPLE INC | Technology | 17,607.0 | $4.5M | 4.32% | -211.0 | -1.2% | $253.79 | +17.4% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,974.0 | $4.4M | 4.26% | -133.0 | -0.9% | $294.16 | +1.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,378.0 | $4.2M | 4.08% | +379.0 | +3.5% | $370.15 | +14.0% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 18,951.0 | $3.9M | 3.79% | -483.0 | -2.5% | $206.90 | -7.6% |
| 7 | CSCO | CISCO SYS INC | Technology | 46,742.0 | $3.6M | 3.51% | +597.0 | +1.3% | $77.59 | +52.4% |
| 8 | ABBV | ABBVIE INC | Healthcare | 14,901.0 | $3.2M | 3.14% | — | — | $217.49 | -3.7% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,118.0 | $3.2M | 3.05% | +154.0 | +3.1% | $616.71 | +6.8% |
| 10 | AMGN | AMGEN INC | Healthcare | 8,834.0 | $3.1M | 3.01% | -161.0 | -1.8% | $351.85 | -7.8% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,045.0 | $2.8M | 2.66% | +524.0 | +2.8% | $144.44 | -2.0% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 15,957.0 | $2.7M | 2.62% | -274.0 | -1.7% | $169.66 | -6.9% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 8,168.0 | $2.7M | 2.60% | +160.0 | +2.0% | $328.87 | -9.5% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 15,473.0 | $2.4M | 2.33% | — | — | $155.29 | -4.0% |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,565.0 | $2.2M | 2.13% | -49.0 | -0.6% | $290.49 | +1.0% |
| 16 | PSX | PHILLIPS 66 | Energy | 11,889.0 | $2.2M | 2.10% | -170.0 | -1.4% | $182.18 | -3.3% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 67,663.0 | $2.0M | 1.91% | +1K | +1.8% | $29.13 | +17.4% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,904.0 | $1.9M | 1.84% | -15.0 | -0.8% | $996.43 | +5.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 15,054.0 | $1.9M | 1.81% | -672.0 | -4.3% | $124.28 | +5.8% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 7,824.0 | $1.8M | 1.71% | +264.0 | +3.5% | $226.03 | -5.7% |
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%