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 | 9,353.0 | $2.4M | 1.42% | -128.0 | -1.4% | $253.79 | +21.7% |
| 22 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 45,120.0 | $2.2M | 1.30% | — | — | $48.05 | +0.0% |
| 23 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 91,116.0 | $2.1M | 1.27% | +5K | +5.9% | $23.22 | -0.9% |
| 24 | BA | BOEING CO COM | Industrials | 10,457.0 | $2.1M | 1.25% | -262.0 | -2.4% | $199.03 | +10.0% |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,084.0 | $2.0M | 1.17% | +4K | +238.0% | $320.81 | +14.3% |
| 26 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 32,062.0 | $1.7M | 1.04% | -853.0 | -2.6% | $54.05 | +9.1% |
| 27 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 17,114.0 | $1.7M | 0.99% | -310.0 | -1.8% | $96.47 | +2.8% |
| 28 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 15,969.0 | $1.5M | 0.89% | -355.0 | -2.2% | $93.29 | +11.7% |
| 29 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 23,234.0 | $1.5M | 0.89% | -519.0 | -2.2% | $64.08 | +10.0% |
| 30 | UBER | UBER TECHNOLOGIES INC COM | Technology | 20,176.0 | $1.5M | 0.87% | NEW | — | $71.93 | -0.2% |
| 31 | JOE | ST JOE CO COM | Real Estate | 20,338.0 | $1.3M | 0.77% | -481.0 | -2.3% | $62.80 | +1.6% |
| 32 | — | FERROVIAL SE ORD SHS | — | 19,210.0 | $1.2M | 0.75% | -508.0 | -2.6% | $65.05 | — |
| 33 | CVX | CHEVRON CORPORATION COM | Energy | 5,724.0 | $1.2M | 0.71% | -109.0 | -1.9% | $206.90 | -7.5% |
| 34 | SAP | SAP SE SPON ADR | Technology | 6,092.0 | $1.0M | 0.63% | -132.0 | -2.1% | $171.21 | +2.8% |
| 35 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 33,370.0 | $1.0M | 0.61% | -208.0 | -0.6% | $30.68 | +7.0% |
| 36 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 19,834.0 | $996K | 0.60% | -390.0 | -1.9% | $50.20 | -3.7% |
| 37 | PFE | PFIZER INC COM | Healthcare | 35,137.0 | $987K | 0.59% | -294.0 | -0.8% | $28.08 | -7.8% |
| 38 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 9,959.0 | $972K | 0.58% | -196.0 | -1.9% | $97.55 | +9.9% |
| 39 | TFC | TRUIST FINL CORP COM | Financial Services | 19,693.0 | $905K | 0.54% | -385.0 | -1.9% | $45.97 | +5.2% |
| 40 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,348.0 | $844K | 0.51% | -38.0 | -0.6% | $132.90 | +35.7% |
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%