Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC COM | Technology | 9,481.0 | $2.6M | 1.46% | NEW | — | $271.86 | +14.1% |
| 22 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 11,334.0 | $2.3M | 1.33% | NEW | — | $206.95 | +11.7% |
| 23 | BA | BOEING CO COM | Industrials | 10,719.0 | $2.3M | 1.32% | NEW | — | $217.12 | +1.4% |
| 24 | ABBV | ABBVIE INC COM | Healthcare | 9,844.0 | $2.2M | 1.28% | NEW | — | $228.49 | -6.2% |
| 25 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 44,979.0 | $2.2M | 1.23% | NEW | — | $48.32 | -0.3% |
| 26 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 86,013.0 | $2.0M | 1.14% | NEW | — | $23.37 | -1.3% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3,383.0 | $2.0M | 1.11% | NEW | — | $579.45 | -22.9% |
| 28 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 32,915.0 | $1.8M | 1.00% | NEW | — | $53.76 | +11.7% |
| 29 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 17,424.0 | $1.8M | 1.00% | NEW | — | $100.89 | -1.3% |
| 30 | SAP | SAP SE SPON ADR | Technology | 6,224.0 | $1.5M | 0.86% | NEW | — | $242.91 | -27.6% |
| 31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 23,753.0 | $1.5M | 0.84% | NEW | — | $62.47 | +14.6% |
| 32 | WM | WASTE MGMT INC DEL COM | Industrials | 6,474.0 | $1.4M | 0.81% | NEW | — | $219.71 | -1.6% |
| 33 | WFC | WELLS FARGO & CO COM | Financial Services | 15,071.0 | $1.4M | 0.80% | NEW | — | $93.20 | -17.0% |
| 34 | RSG | REPUBLIC SVCS INC COM | Industrials | 6,233.0 | $1.3M | 0.75% | NEW | — | $211.93 | -2.4% |
| 35 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 16,324.0 | $1.3M | 0.74% | NEW | — | $80.03 | +33.0% |
| 36 | — | FERROVIAL SE ORD SHS | — | 19,718.0 | $1.3M | 0.72% | NEW | — | $64.61 | — |
| 37 | INDA | ISHARES MSCI INDIA ETF | — | 23,177.0 | $1.3M | 0.71% | NEW | — | $54.05 | -10.2% |
| 38 | JOE | ST JOE CO COM | Real Estate | 20,819.0 | $1.2M | 0.70% | NEW | — | $59.37 | +8.3% |
| 39 | QCOM | QUALCOMM INC COM | Technology | 6,728.0 | $1.2M | 0.65% | NEW | — | $171.05 | +45.1% |
| 40 | TFC | TRUIST FINL CORP COM | Financial Services | 20,078.0 | $988K | 0.56% | NEW | — | $49.21 | -1.4% |
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
35.7%
Industrials
15.3%
Technology
11.9%
Consumer Defensive
11.5%
Healthcare
9.0%
Communication Services
8.1%
Energy
3.8%
Real Estate
3.4%
Basic Materials
1.2%