Portfolio (Quarterly)
Guide ↗
Sterling Manor Financial, LLC
· CIK 0001842015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 26,426.0 | $549K | 0.34% | NEW | — | $20.78 | +3.8% |
| 22 | — | AIM ETF PRODUCTS TRUST | — | 16,883.0 | $481K | 0.30% | NEW | — | $28.46 | — |
| 23 | OKE | ONEOK INC NEW | Energy | 6,192.0 | $455K | 0.28% | NEW | — | $73.50 | +27.9% |
| 24 | SDIV | GLOBAL X FDS | — | 16,900.0 | $406K | 0.25% | NEW | — | $24.03 | +4.7% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,657.0 | $355K | 0.22% | NEW | — | $214.16 | +118.3% |
| 26 | — | BLACKROCK ETF TRUST | — | 4,472.0 | $331K | 0.21% | NEW | — | $74.09 | — |
| 27 | WMT | WALMART INC | Consumer Defensive | 2,714.0 | $302K | 0.19% | NEW | — | $111.39 | +8.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 960.0 | $300K | 0.19% | NEW | — | $313.00 | +22.4% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 922.0 | $297K | 0.18% | NEW | — | $322.22 | -4.9% |
| 30 | AVGO | BROADCOM INC | Technology | 750.0 | $260K | 0.16% | NEW | — | $346.10 | +19.7% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 863.0 | $256K | 0.16% | NEW | — | $296.21 | -14.3% |
| 32 | C | CITIGROUP INC | Financial Services | 2,100.0 | $245K | 0.15% | NEW | — | $116.69 | +7.2% |
| 33 | ESGU | ISHARES TR | — | 1,593.0 | $237K | 0.15% | NEW | — | $148.98 | +9.2% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 3,270.0 | $229K | 0.14% | NEW | — | $69.91 | +16.6% |
| 35 | DSI | ISHARES TR | — | 1,613.0 | $208K | 0.13% | NEW | — | $128.83 | +9.7% |
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
Technology
53.1%
Financial Services
19.1%
Consumer Cyclical
8.0%
Industrials
6.5%
Consumer Defensive
5.5%
Energy
4.7%
Communication Services
3.1%