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 | — | 1,093,329.0 | $96.1M | 39.42% | +63K | +6.1% | $87.88 | +3.1% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 305,402.0 | $20.8M | 8.52% | +127K | +71.2% | $68.01 | +2.9% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 193,281.0 | $17.4M | 7.14% | -78K | -28.8% | $90.10 | -5.8% |
| 4 | TBIL | RBB FD INC | — | 292,952.0 | $14.6M | 5.99% | +64K | +28.2% | $49.86 | +0.0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 180,332.0 | $12.8M | 5.27% | -6K | -3.2% | $71.25 | -0.2% |
| 6 | EFA | ISHARES TR | — | 122,087.0 | $12.7M | 5.20% | -9K | -7.0% | $103.88 | +0.1% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 162,989.0 | $8.6M | 3.52% | NEW | — | $52.72 | -7.4% |
| 8 | CWI | SPDR INDEX SHS FDS | — | 141,423.0 | $5.8M | 2.36% | -15K | -9.5% | $40.67 | -0.1% |
| 9 | IVW | ISHARES TR | — | 41,186.0 | $5.7M | 2.32% | -21K | -33.6% | $137.53 | +4.6% |
| 10 | SPYV | SPDR SERIES TRUST | — | 88,092.0 | $5.4M | 2.20% | -12K | -11.9% | $60.79 | +1.1% |
| 11 | AAPL | APPLE INC | Technology | 16,960.0 | $4.9M | 2.01% | -445.0 | -2.6% | $289.36 | +15.3% |
| 12 | VOO | VANGUARD INDEX FDS | — | 7,124.0 | $4.9M | 2.01% | +677.0 | +10.5% | $686.82 | +3.0% |
| 13 | VTV | VANGUARD INDEX FDS | — | 14,651.0 | $3.2M | 1.31% | +349.0 | +2.4% | $217.93 | -0.3% |
| 14 | XBIL | RBB FD INC | — | 42,952.0 | $2.1M | 0.88% | +8K | +22.6% | $50.00 | +0.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,530.0 | $2.1M | 0.85% | +441.0 | +8.7% | $372.99 | +38.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,569.0 | $1.8M | 0.74% | +714.0 | +10.4% | $238.34 | +5.5% |
| 17 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,827.0 | $1.6M | 0.67% | — | — | $281.68 | +12.3% |
| 18 | IXN | ISHARES TR | — | 11,258.0 | $1.6M | 0.67% | — | — | $144.48 | +5.2% |
| 19 | GOOG | ALPHABET INC | — | 4,446.0 | $1.6M | 0.65% | — | — | $353.33 | — |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,040.0 | $1.4M | 0.59% | +700.0 | +21.0% | $357.37 | -3.9% |
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
36.2%
Financial Services
24.9%
Healthcare
9.4%
Consumer Cyclical
9.4%
Communication Services
8.0%
Utilities
3.7%
Industrials
3.3%
Consumer Defensive
2.7%
Energy
2.4%