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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 1,430.0 | $210K | 0.09% | NEW | — | $146.55 | -2.9% |
| 62 | ABBV | ABBVIE INC | Healthcare | 809.0 | $204K | 0.08% | NEW | — | $251.64 | +4.4% |
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%