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 | EFG | ISHARES TR | — | 3,193.0 | $397K | 0.16% | NEW | — | $124.42 | -2.7% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 1,908.0 | $364K | 0.15% | -348.0 | -15.4% | $190.52 | +4.9% |
| 43 | META | META PLATFORMS INC | Communication Services | 638.0 | $359K | 0.15% | +55.0 | +9.4% | $563.33 | +29.2% |
| 44 | BIZD | VANECK ETF TRUST | — | 26,559.0 | $336K | 0.14% | +500.0 | +1.9% | $12.66 | -2.7% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,961.0 | $332K | 0.14% | -101.0 | -2.5% | $83.75 | -0.4% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 1,504.0 | $332K | 0.14% | +187.0 | +14.2% | $220.49 | -18.0% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 2,384.0 | $323K | 0.13% | +400.0 | +20.2% | $135.42 | -7.0% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 424.0 | $317K | 0.13% | +25.0 | +6.3% | $746.77 | +3.1% |
| 49 | — | BLACKROCK ETF TRUST | — | 9,479.0 | $301K | 0.12% | NEW | — | $31.78 | — |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 309.0 | $289K | 0.12% | NEW | — | $935.47 | -1.6% |
| 51 | ARCC | ARES CAPITAL CORP | Financial Services | 15,463.0 | $287K | 0.12% | -22K | -58.7% | $18.53 | +1.8% |
| 52 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,299.0 | $285K | 0.12% | — | — | $219.19 | +1.1% |
| 53 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,700.0 | $281K | 0.12% | NEW | — | $49.28 | -0.2% |
| 54 | DE | DEERE & CO | Industrials | 408.0 | $259K | 0.11% | NEW | — | $634.33 | +8.3% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 2,898.0 | $254K | 0.10% | +118.0 | +4.2% | $87.77 | -12.5% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 333.0 | $245K | 0.10% | NEW | — | $736.54 | +1.8% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 2,775.0 | $229K | 0.09% | NEW | — | $82.64 | -2.7% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,533.0 | $229K | 0.09% | NEW | — | $90.46 | -5.9% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 3,035.0 | $219K | 0.09% | NEW | — | $72.28 | — |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 506.0 | $210K | 0.09% | NEW | — | $415.63 | -10.5% |
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
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%