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 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,766.0 | $842K | 0.51% | -839.0 | -6.2% | $65.99 | +12.1% |
| 42 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,967.0 | $804K | 0.48% | -56.0 | -1.9% | $270.88 | +12.7% |
| 43 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 4,823.0 | $788K | 0.47% | — | — | $163.35 | +13.6% |
| 44 | DHR | DANAHER CORP DEL COM | Healthcare | 4,063.0 | $770K | 0.46% | — | — | $189.60 | -9.7% |
| 45 | BLV | VANGUARD LONG-TERM BOND ETF | — | 10,468.0 | $720K | 0.43% | — | — | $68.78 | -0.7% |
| 46 | VICI | VICI PPTYS INC COM | Real Estate | 25,890.0 | $707K | 0.42% | -513.0 | -1.9% | $27.32 | +4.3% |
| 47 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 26,297.0 | $651K | 0.39% | +266.0 | +1.0% | $24.75 | +12.0% |
| 48 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,198.0 | $647K | 0.39% | +800.0 | +57.2% | $294.16 | +4.2% |
| 49 | ABBV | ABBVIE INC COM | Healthcare | 2,540.0 | $552K | 0.33% | -7K | -74.2% | $217.49 | -0.8% |
| 50 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 574.0 | $486K | 0.29% | -2K | -81.1% | $845.99 | +17.8% |
| 51 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,132.0 | $389K | 0.23% | -61.0 | -1.9% | $124.31 | +11.3% |
| 52 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,725.0 | $332K | 0.20% | -65.0 | -1.0% | $49.37 | +5.3% |
| 53 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 5,800.0 | $295K | 0.18% | — | — | $50.80 | +0.1% |
| 54 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 8,897.0 | $293K | 0.18% | — | — | $32.95 | +10.6% |
| 55 | NVDA | NVIDIA CORPORATION COM | Technology | 1,677.0 | $292K | 0.17% | +180.0 | +12.0% | $174.40 | +24.2% |
| 56 | CNI | CANADIAN NATL RY CO COM | Industrials | 2,722.0 | $280K | 0.17% | -29K | -91.4% | $102.77 | +12.0% |
| 57 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,800.0 | $260K | 0.16% | -135.0 | -7.0% | $144.44 | +0.0% |
| 58 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,385.0 | $260K | 0.16% | -22.0 | -0.9% | $108.98 | +9.9% |
| 59 | VTV | VANGUARD VALUE ETF | — | 1,256.0 | $246K | 0.15% | NEW | — | $196.20 | +8.0% |
| 60 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,216.0 | $246K | 0.15% | -20.0 | -0.9% | $110.86 | +4.3% |
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%