Portfolio (Quarterly)
Guide ↗
Sterling Manor Financial, LLC
· CIK 0001842015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPBO | SPDR SERIES TRUST | — | 672,350.0 | $19.5M | 12.21% | +39K | +6.2% | $29.03 | -0.6% |
| 2 | — | AIM ETF PRODUCTS TRUST | — | 518,639.0 | $14.2M | 8.87% | -131K | -20.1% | $27.33 | — |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 190,997.0 | $11.4M | 7.14% | +6K | +3.5% | $59.78 | +0.2% |
| 4 | IDEV | ISHARES TR | — | 132,269.0 | $11.1M | 6.91% | -16K | -10.9% | $83.57 | +7.4% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,335.0 | $10.6M | 6.64% | -13K | -18.9% | $191.92 | +6.7% |
| 6 | DGRO | ISHARES TR | — | 141,477.0 | $9.9M | 6.21% | -20K | -12.6% | $70.18 | +5.7% |
| 7 | SPYG | SPDR SERIES TRUST | — | 94,787.0 | $9.3M | 5.80% | -11K | -10.4% | $97.91 | +20.8% |
| 8 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 342,177.0 | $9.0M | 5.60% | -41K | -10.7% | $26.17 | +4.2% |
| 9 | SJNK | SPDR SERIES TRUST | — | 345,836.0 | $8.6M | 5.40% | +16K | +4.8% | $24.98 | +0.2% |
| 10 | VFVA | VANGUARD WELLINGTON FD | — | 59,117.0 | $8.0M | 4.98% | -3K | -5.4% | $134.61 | +4.4% |
| 11 | SHLD | GLOBAL X FDS | — | 107,682.0 | $7.6M | 4.77% | -10K | -8.2% | $70.84 | -9.1% |
| 12 | IWP | ISHARES TR | — | 58,718.0 | $7.5M | 4.71% | +794.0 | +1.4% | $128.12 | +7.6% |
| 13 | XC | WISDOMTREE TR | — | 209,878.0 | $6.5M | 4.10% | NEW | — | $31.20 | +1.0% |
| 14 | SHY | ISHARES TR | — | 63,035.0 | $5.2M | 3.25% | — | — | $82.57 | -0.5% |
| 15 | FSMD | FIDELITY COVINGTON TRUST | — | 105,784.0 | $4.7M | 2.96% | -1K | -1.0% | $44.72 | +10.5% |
| 16 | ZAP | GLOBAL X FDS | — | 135,793.0 | $4.4M | 2.73% | NEW | — | $32.16 | +5.5% |
| 17 | AAPL | APPLE INC | Technology | 12,513.0 | $3.2M | 1.99% | — | — | $253.79 | +20.2% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,882.0 | $1.2M | 0.77% | -27.0 | -1.4% | $650.34 | +14.2% |
| 19 | SDIV | GLOBAL X FDS | — | 28,872.0 | $729K | 0.46% | +12K | +70.8% | $25.26 | +0.8% |
| 20 | — | AIM ETF PRODUCTS TRUST | — | 25,681.0 | $709K | 0.44% | +9K | +52.1% | $27.61 | — |
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
Technology
49.5%
Financial Services
21.6%
Consumer Cyclical
7.7%
Energy
6.6%
Consumer Defensive
6.4%
Industrials
5.1%
Communication Services
3.1%