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 | — | 1,030,149.0 | $82.6M | 40.00% | — | — | $80.22 | +8.4% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 271,552.0 | $20.4M | 9.87% | — | — | $75.05 | +10.0% |
| 3 | EFA | ISHARES TR | — | 131,314.0 | $12.6M | 6.10% | -18K | -11.8% | $96.03 | +5.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 186,298.0 | $11.6M | 5.63% | -5K | -2.7% | $62.47 | +10.6% |
| 5 | TBIL | RBB FD INC | — | 228,481.0 | $11.4M | 5.52% | +47K | +26.2% | $49.88 | +0.1% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 178,409.0 | $10.8M | 5.25% | +6K | +3.6% | $60.81 | +9.0% |
| 7 | IVW | ISHARES TR | — | 62,013.0 | $7.6M | 3.70% | -3K | -4.8% | $123.26 | +10.9% |
| 8 | SPYV | SPDR SERIES TRUST | — | 99,991.0 | $5.7M | 2.75% | -598.0 | -0.6% | $56.81 | +5.4% |
| 9 | CWI | SPDR INDEX SHS FDS | — | 156,285.0 | $5.6M | 2.72% | -5K | -2.9% | $35.92 | +9.6% |
| 10 | AAPL | APPLE INC | Technology | 17,405.0 | $4.7M | 2.29% | +180.0 | +1.0% | $271.86 | +10.4% |
| 11 | VOO | VANGUARD INDEX FDS | — | 6,447.0 | $4.0M | 1.96% | +66.0 | +1.0% | $627.12 | +8.3% |
| 12 | VTV | VANGUARD INDEX FDS | — | 14,302.0 | $2.7M | 1.32% | — | — | $190.99 | +8.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,089.0 | $2.5M | 1.19% | -326.0 | -6.0% | $483.58 | -15.3% |
| 14 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,827.0 | $2.1M | 1.01% | -140.0 | -2.4% | $357.17 | -16.5% |
| 15 | XBIL | RBB FD INC | — | 35,021.0 | $1.8M | 0.85% | -5K | -11.8% | $50.07 | +0.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,855.0 | $1.6M | 0.77% | -175.0 | -2.5% | $230.82 | +14.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 4,434.0 | $1.4M | 0.67% | — | — | $313.80 | +26.6% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,987.0 | $1.3M | 0.62% | — | — | $322.19 | -6.9% |
| 19 | IXN | ISHARES TR | — | 11,302.0 | $1.2M | 0.57% | -149.0 | -1.3% | $105.00 | +25.8% |
| 20 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,957.0 | $1.1M | 0.52% | — | — | $218.02 | -21.7% |
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%