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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 643.0 | $308K | 0.15% | NEW | — | $479.61 | -81.8% |
| 42 | NULG | NUSHARES ETF TR | — | 3,024.0 | $301K | 0.15% | NEW | — | $99.44 | +10.0% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,067.0 | $290K | 0.14% | NEW | — | $71.37 | +13.5% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 1,984.0 | $279K | 0.14% | NEW | — | $140.46 | +5.8% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 399.0 | $266K | 0.13% | NEW | — | $666.18 | +10.9% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,302.0 | $262K | 0.13% | NEW | — | $201.53 | -20.6% |
| 47 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,299.0 | $259K | 0.13% | NEW | — | $199.45 | +8.2% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 1,490.0 | $231K | 0.12% | NEW | — | $155.32 | +20.2% |
| 49 | ROL | ROLLINS INC | Consumer Cyclical | 3,871.0 | $227K | 0.11% | NEW | — | $58.74 | -9.1% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 533.0 | $216K | 0.11% | NEW | — | $405.05 | -24.9% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 2,780.0 | $210K | 0.10% | NEW | — | $75.49 | +26.7% |
| 52 | ORCL | ORACLE CORP | Technology | 730.0 | $205K | 0.10% | NEW | — | $281.24 | -30.4% |
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%