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 | SPYM | SPDR SERIES TRUST | — | 1,032,684.0 | $80.9M | 40.08% | NEW | — | $78.34 | +11.0% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 272,049.0 | $19.9M | 9.88% | NEW | — | $73.29 | +12.7% |
| 3 | EFA | ISHARES TR | — | 148,933.0 | $13.9M | 6.89% | NEW | — | $93.37 | +8.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 191,430.0 | $11.5M | 5.68% | NEW | — | $59.92 | +15.3% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 172,158.0 | $10.2M | 5.05% | NEW | — | $59.20 | +12.0% |
| 6 | TBIL | RBB FD INC | — | 181,055.0 | $9.1M | 4.48% | NEW | — | $50.00 | -0.1% |
| 7 | IVW | ISHARES TR | — | 65,122.0 | $7.9M | 3.89% | NEW | — | $120.72 | +13.3% |
| 8 | CWI | SPDR INDEX SHS FDS | — | 160,981.0 | $5.6M | 2.79% | NEW | — | $34.92 | +12.7% |
| 9 | SPYV | SPDR SERIES TRUST | — | 100,589.0 | $5.6M | 2.76% | NEW | — | $55.33 | +8.2% |
| 10 | AAPL | APPLE INC | Technology | 17,225.0 | $4.4M | 2.17% | NEW | — | $254.63 | +17.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 6,381.0 | $3.9M | 1.94% | NEW | — | $612.38 | +11.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,415.0 | $2.8M | 1.39% | NEW | — | $517.91 | -20.9% |
| 13 | VTV | VANGUARD INDEX FDS | — | 14,307.0 | $2.7M | 1.32% | NEW | — | $186.49 | +10.8% |
| 14 | XBIL | RBB FD INC | — | 39,703.0 | $2.0M | 0.99% | NEW | — | $50.19 | -0.2% |
| 15 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,967.0 | $2.0M | 0.98% | NEW | — | $332.69 | -10.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,030.0 | $1.5M | 0.77% | NEW | — | $219.57 | +20.3% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,985.0 | $1.3M | 0.62% | NEW | — | $315.45 | -4.9% |
| 18 | IXN | ISHARES TR | — | 11,451.0 | $1.2M | 0.58% | NEW | — | $103.21 | +28.0% |
| 19 | FSK | FS KKR CAP CORP | Financial Services | 73,109.0 | $1.1M | 0.54% | NEW | — | $14.93 | -27.7% |
| 20 | GOOG | ALPHABET INC | Communication Services | 4,453.0 | $1.1M | 0.54% | NEW | — | $243.55 | +63.1% |
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%