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 | — | 632,857.0 | $18.6M | 11.59% | NEW | — | $29.34 | -1.5% |
| 2 | — | AIM ETF PRODUCTS TRUST | — | 649,344.0 | $18.3M | 11.40% | NEW | — | $28.14 | — |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 68,265.0 | $13.1M | 8.16% | NEW | — | $191.56 | +7.8% |
| 4 | IDEV | ISHARES TR | — | 148,396.0 | $12.2M | 7.64% | NEW | — | $82.48 | +8.7% |
| 5 | SPYG | SPDR SERIES TRUST | — | 105,767.0 | $11.3M | 7.04% | NEW | — | $106.70 | +10.9% |
| 6 | DGRO | ISHARES TR | — | 161,939.0 | $11.2M | 7.01% | NEW | — | $69.42 | +7.8% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 184,610.0 | $11.1M | 6.90% | NEW | — | $59.93 | +0.0% |
| 8 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 383,280.0 | $10.0M | 6.22% | NEW | — | $26.01 | +4.7% |
| 9 | SJNK | SPDR SERIES TRUST | — | 330,085.0 | $8.4M | 5.21% | NEW | — | $25.32 | -1.1% |
| 10 | VFVA | VANGUARD WELLINGTON FD | — | 62,515.0 | $8.3M | 5.18% | NEW | — | $132.78 | +8.8% |
| 11 | IWP | ISHARES TR | — | 57,924.0 | $7.9M | 4.95% | NEW | — | $136.94 | +1.8% |
| 12 | SHLD | GLOBAL X FDS | — | 117,253.0 | $7.6M | 4.74% | NEW | — | $64.79 | +0.6% |
| 13 | SHY | ISHARES TR | — | 62,941.0 | $5.2M | 3.25% | NEW | — | $82.82 | -0.8% |
| 14 | FSMD | FIDELITY COVINGTON TRUST | — | 106,848.0 | $4.7M | 2.94% | NEW | — | $44.13 | +12.6% |
| 15 | AAPL | APPLE INC | Technology | 12,467.0 | $3.4M | 2.12% | NEW | — | $271.86 | +13.6% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,909.0 | $1.3M | 0.81% | NEW | — | $681.92 | +9.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,769.0 | $856K | 0.53% | NEW | — | $483.62 | -13.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,330.0 | $769K | 0.48% | NEW | — | $230.82 | +15.4% |
| 19 | GE | GE AEROSPACE | Industrials | 2,026.0 | $624K | 0.39% | NEW | — | $308.03 | -1.7% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,068.0 | $576K | 0.36% | NEW | — | $57.24 | -1.6% |
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%