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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 1,317.0 | $318K | 0.15% | — | — | $241.16 | -25.0% |
| 42 | VUG | VANGUARD INDEX FDS | — | 643.0 | $314K | 0.15% | — | — | $487.86 | -81.3% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,062.0 | $299K | 0.14% | — | — | $73.56 | +13.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 1,984.0 | $285K | 0.14% | — | — | $143.54 | -12.3% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 399.0 | $272K | 0.13% | — | — | $681.92 | +12.9% |
| 46 | NULG | NUSHARES ETF TR | — | 2,772.0 | $271K | 0.13% | -252.0 | -8.3% | $97.79 | +17.4% |
| 47 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,299.0 | $266K | 0.13% | — | — | $204.83 | +8.2% |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,302.0 | $242K | 0.12% | — | — | $185.52 | -8.3% |
| 49 | ROL | ROLLINS INC | Consumer Cyclical | 3,871.0 | $232K | 0.11% | — | — | $60.02 | -49.7% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 1,495.0 | $228K | 0.11% | — | — | $152.42 | +35.7% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 2,780.0 | $223K | 0.11% | — | — | $80.28 | -4.3% |
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
30.5%
Consumer Cyclical
10.3%
Healthcare
7.2%
Communication Services
6.9%
Utilities
3.1%
Industrials
2.6%
Consumer Defensive
1.4%
Energy
1.1%