Portfolio (Quarterly)
Guide ↗
Sterling Group Wealth Management, LLC
· CIK 0001852307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | — | 228,481.0 | $11.4M | 5.52% | +47K | +26.2% | $49.88 | +0.1% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 178,409.0 | $10.8M | 5.25% | +6K | +3.6% | $60.81 | +9.0% |
| 3 | AAPL | APPLE INC | Technology | 17,405.0 | $4.7M | 2.29% | +180.0 | +1.0% | $271.86 | +10.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 6,447.0 | $4.0M | 1.96% | +66.0 | +1.0% | $627.12 | +8.3% |
| 5 | AGG | ISHARES TR | — | 5,908.0 | $590K | 0.29% | +208.0 | +3.6% | $99.87 | -1.9% |
| 6 | IVV | ISHARES TR | — | 715.0 | $490K | 0.24% | +10.0 | +1.4% | $684.94 | +8.4% |
| 7 | EIX | EDISON INTL | Utilities | 7,023.0 | $422K | 0.20% | +103.0 | +1.5% | $60.02 | +17.8% |
| 8 | INDS | PACER FDS TR | — | 10,586.0 | $388K | 0.19% | +502.0 | +5.0% | $36.68 | +5.9% |
| 9 | BIZD | VANECK ETF TRUST | — | 26,059.0 | $370K | 0.18% | +1K | +5.0% | $14.18 | -11.1% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 2,256.0 | $325K | 0.16% | +1K | +100.0% | $143.97 | +22.5% |
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
34.5%
Financial Services
28.5%
Communication Services
12.8%
Consumer Cyclical
9.7%
Healthcare
6.8%
Utilities
2.9%
Industrials
2.4%
Consumer Defensive
1.3%
Energy
1.0%