Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 10,155.0 | $962K | 0.55% | NEW | — | $94.71 | +13.9% |
| 42 | DHR | DANAHER CORPORATION COM | Healthcare | 4,056.0 | $928K | 0.53% | NEW | — | $228.92 | -24.9% |
| 43 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 33,578.0 | $921K | 0.52% | NEW | — | $27.43 | +19.4% |
| 44 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,386.0 | $919K | 0.52% | NEW | — | $143.97 | +28.2% |
| 45 | CVX | CHEVRON CORP NEW COM | Energy | 5,833.0 | $889K | 0.50% | NEW | — | $152.41 | +23.0% |
| 46 | PFE | PFIZER INC COM | Healthcare | 35,431.0 | $882K | 0.50% | NEW | — | $24.90 | +3.4% |
| 47 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 4,823.0 | $874K | 0.50% | NEW | — | $181.31 | +2.5% |
| 48 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 20,224.0 | $824K | 0.47% | NEW | — | $40.73 | +18.4% |
| 49 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 3,023.0 | $784K | 0.45% | NEW | — | $259.50 | +17.7% |
| 50 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,605.0 | $784K | 0.45% | NEW | — | $57.66 | +25.1% |
| 51 | VICI | VICI PPTYS INC COM | Real Estate | 26,403.0 | $742K | 0.42% | NEW | — | $28.12 | +1.2% |
| 52 | BLV | VANGUARD LONG-TERM BOND ETF | — | 10,434.0 | $725K | 0.41% | NEW | — | $69.52 | -1.9% |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,008.0 | $663K | 0.38% | NEW | — | $330.11 | +14.7% |
| 54 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 26,031.0 | $626K | 0.35% | NEW | — | $24.04 | +15.1% |
| 55 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,800.0 | $603K | 0.34% | NEW | — | $335.27 | +10.0% |
| 56 | NVO | NOVO-NORDISK A S ADR | Healthcare | 9,089.0 | $462K | 0.26% | NEW | — | $50.88 | -12.6% |
| 57 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,398.0 | $450K | 0.26% | NEW | — | $322.22 | -4.8% |
| 58 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,193.0 | $384K | 0.22% | NEW | — | $120.18 | +15.5% |
| 59 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,790.0 | $372K | 0.21% | NEW | — | $54.77 | -5.3% |
| 60 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 8,879.0 | $291K | 0.17% | NEW | — | $32.75 | +11.1% |
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%