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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 193,281.0 | $17.4M | 7.14% | -78K | -28.8% | $90.10 | -3.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 180,332.0 | $12.8M | 5.27% | -6K | -3.2% | $71.25 | +1.6% |
| 3 | EFA | ISHARES TR | — | 122,087.0 | $12.7M | 5.20% | -9K | -7.0% | $103.88 | +3.3% |
| 4 | CWI | SPDR INDEX SHS FDS | — | 141,423.0 | $5.8M | 2.36% | -15K | -9.5% | $40.67 | +0.8% |
| 5 | IVW | ISHARES TR | — | 41,186.0 | $5.7M | 2.32% | -21K | -33.6% | $137.53 | +1.6% |
| 6 | SPYV | SPDR SERIES TRUST | — | 88,092.0 | $5.4M | 2.20% | -12K | -11.9% | $60.79 | +4.3% |
| 7 | AAPL | APPLE INC | Technology | 16,960.0 | $4.9M | 2.01% | -445.0 | -2.6% | $289.36 | +7.1% |
| 8 | USMV | ISHARES TR | — | 6,418.0 | $619K | 0.25% | -1K | -14.3% | $96.46 | +4.2% |
| 9 | VSGX | VANGUARD WORLD FD | — | 5,277.0 | $435K | 0.18% | -451.0 | -7.9% | $82.35 | -0.2% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 1,908.0 | $364K | 0.15% | -348.0 | -15.4% | $190.52 | -2.6% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,961.0 | $332K | 0.14% | -101.0 | -2.5% | $83.75 | +0.8% |
| 12 | ARCC | ARES CAPITAL CORP | Financial Services | 15,463.0 | $287K | 0.12% | -22K | -58.7% | $18.53 | +6.2% |
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
33.9%
Financial Services
23.3%
Communication Services
14.0%
Healthcare
8.8%
Consumer Cyclical
8.8%
Utilities
3.4%
Industrials
3.1%
Consumer Defensive
2.5%
Energy
2.3%