Portfolio (Quarterly)
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Sterling Financial Planning, Inc.
· CIK 0001844278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 1,124.0 | $386K | 0.11% | — | — | $343.07 | +4.2% |
| 82 | DFIS | DIMENSIONAL ETF TRUST | — | 10,788.0 | $363K | 0.11% | -795.0 | -6.9% | $33.67 | +9.4% |
| 83 | MRK | MERCK & CO INC | Healthcare | 3,014.0 | $363K | 0.11% | — | — | $120.29 | +20.6% |
| 84 | EMB | ISHARES TR | — | 3,812.0 | $358K | 0.11% | — | — | $93.94 | -0.7% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,351.0 | $343K | 0.10% | -207.0 | -3.2% | $54.05 | +10.5% |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 1,903.0 | $332K | 0.10% | — | — | $174.45 | +21.6% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,340.0 | $318K | 0.09% | — | — | $50.20 | +1.8% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 1,435.0 | $307K | 0.09% | — | — | $213.66 | +30.2% |
| 89 | UAUG | INNOVATOR ETFS TRUST | — | 7,735.0 | $304K | 0.09% | — | — | $39.34 | +8.8% |
| 90 | QUAL | ISHARES TR | — | 1,583.0 | $304K | 0.09% | — | — | $191.78 | +14.9% |
| 91 | XBAP | INNOVATOR ETFS TRUST | — | 7,732.0 | $303K | 0.09% | — | — | $39.14 | +9.3% |
| 92 | DVY | ISHARES TR | — | 1,922.0 | $291K | 0.09% | — | — | $151.39 | +7.5% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,592.0 | $287K | 0.09% | +55.0 | +0.7% | $37.84 | — |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,027.0 | $283K | 0.08% | — | — | $56.31 | +1.2% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 860.0 | $283K | 0.08% | — | — | $328.72 | -5.3% |
| 96 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 7,932.0 | $281K | 0.08% | -256.0 | -3.1% | $35.37 | +24.4% |
| 97 | ABBV | ABBVIE INC | Healthcare | 1,289.0 | $280K | 0.08% | — | — | $217.49 | +20.9% |
| 98 | VTI | VANGUARD INDEX FDS | — | 872.0 | $280K | 0.08% | +11.0 | +1.3% | $320.88 | +17.0% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 895.0 | $278K | 0.08% | -50.0 | -5.3% | $310.77 | -16.9% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 1,164.0 | $275K | 0.08% | — | — | $236.28 | -15.9% |
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
59.2%
Technology
11.6%
Healthcare
7.5%
Industrials
5.9%
Energy
4.7%
Communication Services
3.0%
Consumer Cyclical
3.0%
Consumer Defensive
2.8%
Real Estate
1.4%
Utilities
0.9%