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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,340.0 | $1.0M | 0.51% | -40.0 | -1.2% | $313.00 | +28.1% |
| 22 | ARCC | ARES CAPITAL CORP | Financial Services | 37,480.0 | $758K | 0.37% | NEW | — | $20.23 | -6.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.36% | — | — | $754800.00 | — |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 28,769.0 | $755K | 0.36% | -1K | -3.9% | $26.23 | +8.3% |
| 25 | USMV | ISHARES TR | — | 7,485.0 | $705K | 0.34% | — | — | $94.16 | +0.6% |
| 26 | FSK | FS KKR CAP CORP | Financial Services | 47,400.0 | $702K | 0.34% | -26K | -35.2% | $14.81 | -27.1% |
| 27 | AGG | ISHARES TR | — | 5,908.0 | $590K | 0.29% | +208.0 | +3.6% | $99.87 | -1.9% |
| 28 | AVY | AVERY DENNISON CORP | Industrials | 2,969.0 | $540K | 0.26% | — | — | $181.88 | -14.1% |
| 29 | IVV | ISHARES TR | — | 715.0 | $490K | 0.24% | +10.0 | +1.4% | $684.94 | +8.4% |
| 30 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 53,993.0 | $483K | 0.23% | — | — | $8.95 | +5.9% |
| 31 | V | VISA INC | Financial Services | 1,361.0 | $477K | 0.23% | — | — | $350.68 | -8.0% |
| 32 | MTUM | ISHARES TR | — | 1,714.0 | $429K | 0.21% | — | — | $250.31 | +19.2% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 2,283.0 | $426K | 0.21% | — | — | $186.51 | +26.4% |
| 34 | EIX | EDISON INTL | Utilities | 7,023.0 | $422K | 0.20% | +103.0 | +1.5% | $60.02 | +17.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,014.0 | $417K | 0.20% | — | — | $206.98 | +11.5% |
| 36 | VSGX | VANGUARD WORLD FD | — | 5,728.0 | $410K | 0.20% | -309.0 | -5.1% | $71.63 | +9.7% |
| 37 | INDS | PACER FDS TR | — | 10,586.0 | $388K | 0.19% | +502.0 | +5.0% | $36.68 | +5.9% |
| 38 | META | META PLATFORMS INC | Communication Services | 583.0 | $385K | 0.19% | — | — | $660.14 | -6.3% |
| 39 | BIZD | VANECK ETF TRUST | — | 26,059.0 | $370K | 0.18% | +1K | +5.0% | $14.18 | -11.1% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 2,256.0 | $325K | 0.16% | +1K | +100.0% | $143.97 | +22.5% |
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%