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 | SAP | SAP SE SPON ADR | Technology | 6,092.0 | $1.0M | 0.63% | -132.0 | -2.1% | $171.21 | +2.6% |
| 22 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 33,370.0 | $1.0M | 0.61% | -208.0 | -0.6% | $30.68 | +6.5% |
| 23 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 19,834.0 | $996K | 0.60% | -390.0 | -1.9% | $50.20 | -3.2% |
| 24 | PFE | PFIZER INC COM | Healthcare | 35,137.0 | $987K | 0.59% | -294.0 | -0.8% | $28.08 | -8.4% |
| 25 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 9,959.0 | $972K | 0.58% | -196.0 | -1.9% | $97.55 | +10.5% |
| 26 | TFC | TRUIST FINL CORP COM | Financial Services | 19,693.0 | $905K | 0.54% | -385.0 | -1.9% | $45.97 | +5.4% |
| 27 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,348.0 | $844K | 0.51% | -38.0 | -0.6% | $132.90 | +39.0% |
| 28 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,766.0 | $842K | 0.51% | -839.0 | -6.2% | $65.99 | +9.5% |
| 29 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,967.0 | $804K | 0.48% | -56.0 | -1.9% | $270.88 | +13.0% |
| 30 | VICI | VICI PPTYS INC COM | Real Estate | 25,890.0 | $707K | 0.42% | -513.0 | -1.9% | $27.32 | +4.4% |
| 31 | ABBV | ABBVIE INC COM | Healthcare | 2,540.0 | $552K | 0.33% | -7K | -74.2% | $217.49 | -2.1% |
| 32 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 574.0 | $486K | 0.29% | -2K | -81.1% | $845.99 | +17.1% |
| 33 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,132.0 | $389K | 0.23% | -61.0 | -1.9% | $124.31 | +11.9% |
| 34 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,725.0 | $332K | 0.20% | -65.0 | -1.0% | $49.37 | +5.0% |
| 35 | CNI | CANADIAN NATL RY CO COM | Industrials | 2,722.0 | $280K | 0.17% | -29K | -91.4% | $102.77 | +12.7% |
| 36 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,800.0 | $260K | 0.16% | -135.0 | -7.0% | $144.44 | -0.7% |
| 37 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,385.0 | $260K | 0.16% | -22.0 | -0.9% | $108.98 | +9.1% |
| 38 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,216.0 | $246K | 0.15% | -20.0 | -0.9% | $110.86 | +4.2% |
| 39 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,315.0 | $213K | 0.13% | -33.0 | -2.5% | $161.73 | +7.7% |
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
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%