Portfolio (Quarterly)
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Sterling Manor Financial, LLC
· CIK 0001842015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,330.0 | $699K | 0.44% | +2K | +22.5% | $56.68 | -0.6% |
| 22 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 32,066.0 | $696K | 0.43% | +6K | +21.3% | $21.71 | -0.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,330.0 | $694K | 0.43% | — | — | $208.27 | +27.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,379.0 | $510K | 0.32% | -390.0 | -22.1% | $370.17 | +13.1% |
| 25 | OKE | ONEOK INC NEW | Energy | 3,750.0 | $339K | 0.21% | -2K | -39.4% | $90.39 | +4.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,714.0 | $337K | 0.21% | — | — | $124.26 | -3.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,657.0 | $337K | 0.21% | — | — | $203.43 | +129.8% |
| 28 | — | BLACKROCK ETF TRUST | — | 3,986.0 | $280K | 0.17% | -486.0 | -10.9% | $70.14 | — |
| 29 | GOOGL | ALPHABET INC | Communication Services | 960.0 | $276K | 0.17% | — | — | $287.56 | +33.2% |
| 30 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,598.0 | $276K | 0.17% | NEW | — | $21.89 | +14.3% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 1,513.0 | $257K | 0.16% | NEW | — | $169.66 | -8.7% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 3,180.0 | $242K | 0.15% | -90.0 | -2.8% | $76.05 | +7.1% |
| 33 | C | CITIGROUP INC | Financial Services | 2,100.0 | $238K | 0.15% | — | — | $113.41 | +10.3% |
| 34 | XPO | XPO INC | Industrials | 1,195.0 | $232K | 0.14% | NEW | — | $194.55 | +4.3% |
| 35 | AVGO | BROADCOM INC | Technology | 750.0 | $232K | 0.14% | — | — | $309.51 | +33.8% |
| 36 | CAT | CATERPILLAR INC | Industrials | 315.0 | $223K | 0.14% | NEW | — | $707.56 | +24.4% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 722.0 | $212K | 0.13% | -200.0 | -21.7% | $294.16 | +4.2% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 863.0 | $209K | 0.13% | — | — | $242.39 | +4.7% |
| 39 | ESGU | ISHARES TR | — | 1,477.0 | $209K | 0.13% | -116.0 | -7.3% | $141.42 | +15.1% |
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
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%