Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 328,670.0 | $15.4M | 9.26% | +3K | +0.9% | $46.95 | -0.6% |
| 2 | SPGI | S&P GLOBAL INC COM | Financial Services | 20,083.0 | $8.5M | 5.12% | +7K | +52.5% | $425.34 | -3.3% |
| 3 | GE | GE AEROSPACE COM NEW | Industrials | 26,119.0 | $7.4M | 4.45% | +191.0 | +0.7% | $283.77 | +9.8% |
| 4 | MCO | MOODYS CORP COM | Financial Services | 16,126.0 | $7.0M | 4.22% | +5K | +48.4% | $436.25 | +3.1% |
| 5 | V | VISA INC COM CL A | Financial Services | 21,759.0 | $6.6M | 3.94% | +4K | +22.0% | $302.24 | +7.9% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 14,929.0 | $5.5M | 3.31% | +432.0 | +3.0% | $370.17 | +12.0% |
| 7 | WM | WASTE MGMT INC DEL COM | Industrials | 14,764.0 | $3.4M | 2.04% | +8K | +128.1% | $229.79 | -5.8% |
| 8 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 91,116.0 | $2.1M | 1.27% | +5K | +5.9% | $23.22 | -0.6% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,084.0 | $2.0M | 1.17% | +4K | +238.0% | $320.81 | +15.0% |
| 10 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 26,297.0 | $651K | 0.39% | +266.0 | +1.0% | $24.75 | +11.9% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,198.0 | $647K | 0.39% | +800.0 | +57.2% | $294.16 | +4.3% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 1,677.0 | $292K | 0.17% | +180.0 | +12.0% | $174.40 | +22.5% |
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
Financial Services
39.0%
Industrials
13.6%
Consumer Defensive
13.1%
Technology
10.8%
Communication Services
7.9%
Energy
5.2%
Healthcare
5.1%
Real Estate
3.6%
Basic Materials
1.5%
Consumer Cyclical
0.2%