Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,407.0 | $287K | 0.16% | NEW | — | $119.41 | +0.0% |
| 62 | NVDA | NVIDIA CORPORATION COM | Technology | 1,497.0 | $279K | 0.16% | NEW | — | $186.51 | +15.2% |
| 63 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,935.0 | $277K | 0.16% | NEW | — | $143.29 | -0.2% |
| 64 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,236.0 | $263K | 0.15% | NEW | — | $117.72 | -1.9% |
| 65 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 5,800.0 | $257K | 0.15% | NEW | — | $44.34 | +13.5% |
| 66 | META | META PLATFORMS INC CL A | Communication Services | 344.0 | $227K | 0.13% | NEW | — | $660.09 | -7.2% |
| 67 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,500.0 | $215K | 0.12% | NEW | — | $143.54 | +10.5% |
| 68 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,382.0 | $214K | 0.12% | NEW | — | $154.80 | -4.1% |
| 69 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,348.0 | $209K | 0.12% | NEW | — | $155.12 | +12.4% |
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%