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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,957.0 | $1.0M | 0.50% | NEW | — | $204.44 | -16.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,380.0 | $822K | 0.41% | NEW | — | $243.10 | +65.0% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 29,927.0 | $769K | 0.38% | NEW | — | $25.71 | +10.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.37% | NEW | — | $754200.00 | — |
| 25 | USMV | ISHARES TR | — | 7,485.0 | $712K | 0.35% | NEW | — | $95.14 | -0.5% |
| 26 | AGG | ISHARES TR | — | 5,700.0 | $571K | 0.28% | NEW | — | $100.26 | -2.2% |
| 27 | AVY | AVERY DENNISON CORP | Industrials | 2,969.0 | $481K | 0.24% | NEW | — | $162.17 | -3.7% |
| 28 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 53,993.0 | $481K | 0.24% | NEW | — | $8.90 | +6.5% |
| 29 | IVV | ISHARES TR | — | 705.0 | $472K | 0.23% | NEW | — | $669.30 | +10.9% |
| 30 | V | VISA INC | Financial Services | 1,361.0 | $465K | 0.23% | NEW | — | $341.35 | -5.5% |
| 31 | MTUM | ISHARES TR | — | 1,714.0 | $440K | 0.22% | NEW | — | $256.45 | +16.3% |
| 32 | META | META PLATFORMS INC | Communication Services | 583.0 | $428K | 0.21% | NEW | — | $734.44 | -15.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 2,272.0 | $424K | 0.21% | NEW | — | $186.59 | +26.3% |
| 34 | VSGX | VANGUARD WORLD FD | — | 6,037.0 | $419K | 0.21% | NEW | — | $69.38 | +13.3% |
| 35 | EIX | EDISON INTL | Utilities | 6,920.0 | $383K | 0.19% | NEW | — | $55.28 | +27.9% |
| 36 | INDS | PACER FDS TR | — | 10,084.0 | $375K | 0.19% | NEW | — | $37.21 | +4.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,013.0 | $373K | 0.18% | NEW | — | $185.44 | +24.5% |
| 38 | BIZD | VANECK ETF TRUST | — | 24,812.0 | $371K | 0.18% | NEW | — | $14.94 | -15.6% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 1,317.0 | $331K | 0.16% | NEW | — | $251.31 | -11.0% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 1,128.0 | $318K | 0.16% | NEW | — | $281.86 | -37.4% |
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
36.8%
Financial Services
27.3%
Communication Services
11.0%
Consumer Cyclical
10.9%
Healthcare
6.5%
Utilities
2.8%
Industrials
2.3%
Consumer Defensive
1.3%
Energy
1.1%