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 | EFA | ISHARES TR | — | 131,314.0 | $12.6M | 6.10% | -18K | -11.8% | $96.03 | +5.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 186,298.0 | $11.6M | 5.63% | -5K | -2.7% | $62.47 | +10.6% |
| 3 | IVW | ISHARES TR | — | 62,013.0 | $7.6M | 3.70% | -3K | -4.8% | $123.26 | +10.9% |
| 4 | SPYV | SPDR SERIES TRUST | — | 99,991.0 | $5.7M | 2.75% | -598.0 | -0.6% | $56.81 | +5.4% |
| 5 | CWI | SPDR INDEX SHS FDS | — | 156,285.0 | $5.6M | 2.72% | -5K | -2.9% | $35.92 | +9.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 5,089.0 | $2.5M | 1.19% | -326.0 | -6.0% | $483.58 | -15.3% |
| 7 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,827.0 | $2.1M | 1.01% | -140.0 | -2.4% | $357.17 | -16.5% |
| 8 | XBIL | RBB FD INC | — | 35,021.0 | $1.8M | 0.85% | -5K | -11.8% | $50.07 | +0.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,855.0 | $1.6M | 0.77% | -175.0 | -2.5% | $230.82 | +14.4% |
| 10 | IXN | ISHARES TR | — | 11,302.0 | $1.2M | 0.57% | -149.0 | -1.3% | $105.00 | +25.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,340.0 | $1.0M | 0.51% | -40.0 | -1.2% | $313.00 | +28.1% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 28,769.0 | $755K | 0.36% | -1K | -3.9% | $26.23 | +8.3% |
| 13 | FSK | FS KKR CAP CORP | Financial Services | 47,400.0 | $702K | 0.34% | -26K | -35.2% | $14.81 | -27.1% |
| 14 | VSGX | VANGUARD WORLD FD | — | 5,728.0 | $410K | 0.20% | -309.0 | -5.1% | $71.63 | +9.7% |
| 15 | NULG | NUSHARES ETF TR | — | 2,772.0 | $271K | 0.13% | -252.0 | -8.3% | $97.79 | +11.8% |
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%