Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 328,670.0 | $15.4M | 9.26% | +3K | +0.9% | $46.95 | -0.8% |
| 2 | GLD | SPDR GOLD SHARES | Financial Services | 32,944.0 | $14.2M | 8.50% | -1K | -3.6% | $430.29 | -3.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 25,880.0 | $12.4M | 7.44% | -4K | -13.5% | $479.20 | — |
| 4 | SPGI | S&P GLOBAL INC COM | Financial Services | 20,083.0 | $8.5M | 5.12% | +7K | +52.5% | $425.34 | -1.8% |
| 5 | GE | GE AEROSPACE COM NEW | Industrials | 26,119.0 | $7.4M | 4.45% | +191.0 | +0.7% | $283.77 | +6.7% |
| 6 | MCO | MOODYS CORP COM | Financial Services | 16,126.0 | $7.0M | 4.22% | +5K | +48.4% | $436.25 | +3.0% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 23,823.0 | $6.8M | 4.10% | -184.0 | -0.8% | $286.86 | +32.3% |
| 8 | V | VISA INC COM CL A | Financial Services | 21,759.0 | $6.6M | 3.94% | +4K | +22.0% | $302.24 | +8.8% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 14,929.0 | $5.5M | 3.31% | +432.0 | +3.0% | $370.17 | +13.1% |
| 10 | AMLP | ALERIAN MLP ETF | — | 97,997.0 | $5.2M | 3.09% | -3K | -2.7% | $52.64 | +3.6% |
| 11 | PEP | PEPSICO INC COM | Consumer Defensive | 33,191.0 | $5.2M | 3.09% | -514.0 | -1.5% | $155.29 | -3.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 7.0 | $5.0M | 3.02% | — | — | $718140.00 | — |
| 13 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 53,881.0 | $4.2M | 2.53% | -2K | -3.5% | $78.41 | -0.7% |
| 14 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 50,337.0 | $4.0M | 2.38% | -681.0 | -1.3% | $78.66 | — |
| 15 | WMT | WALMART INC COM | Consumer Defensive | 30,541.0 | $3.8M | 2.28% | -666.0 | -2.1% | $124.28 | -3.2% |
| 16 | CCJ | CAMECO CORP COM | Energy | 34,114.0 | $3.7M | 2.22% | -439.0 | -1.3% | $108.61 | -3.6% |
| 17 | WM | WASTE MGMT INC DEL COM | Industrials | 14,764.0 | $3.4M | 2.04% | +8K | +128.1% | $229.79 | -5.2% |
| 18 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 38,428.0 | $2.9M | 1.74% | -1K | -2.5% | $75.65 | -0.0% |
| 19 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 37,602.0 | $2.9M | 1.74% | — | — | $77.18 | -1.1% |
| 20 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,969.0 | $2.7M | 1.61% | -365.0 | -3.2% | $244.44 | -4.1% |
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
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%