Portfolio (Quarterly)
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Sterling Wealth Management, Inc.
· CIK 0002011149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMP | AMERIPRISE FINL INC | Financial Services | 1,021.0 | $501K | 0.14% | NEW | — | $490.34 | -7.1% |
| 62 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,081.0 | $499K | 0.14% | NEW | — | $239.64 | +10.7% |
| 63 | REET | ISHARES TR | — | 19,295.0 | $481K | 0.14% | NEW | — | $24.95 | +10.7% |
| 64 | GRC | GORMAN RUPP CO | Industrials | 9,435.0 | $451K | 0.13% | NEW | — | $47.75 | +58.5% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,304.0 | $449K | 0.13% | NEW | — | $344.10 | -9.8% |
| 66 | VTV | VANGUARD INDEX FDS | — | 2,296.0 | $439K | 0.12% | NEW | — | $191.03 | +11.0% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 2,207.0 | $431K | 0.12% | NEW | — | $195.09 | +18.8% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,837.0 | $424K | 0.12% | NEW | — | $230.82 | +14.9% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,716.0 | $423K | 0.12% | NEW | — | $246.30 | +1.7% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,999.0 | $378K | 0.11% | NEW | — | $53.94 | +7.6% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 5,368.0 | $375K | 0.11% | NEW | — | $69.91 | +15.1% |
| 72 | SPSM | SPDR SERIES TRUST | — | 7,975.0 | $374K | 0.11% | NEW | — | $46.86 | +15.9% |
| 73 | SPEM | SPDR INDEX SHS FDS | — | 7,970.0 | $373K | 0.11% | NEW | — | $46.81 | +12.1% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 4,669.0 | $371K | 0.11% | NEW | — | $79.36 | +14.3% |
| 75 | PSX | PHILLIPS 66 | Energy | 2,830.0 | $365K | 0.10% | NEW | — | $129.04 | +34.7% |
| 76 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,440.0 | $356K | 0.10% | NEW | — | $65.48 | +11.9% |
| 77 | GE | GE AEROSPACE | Industrials | 1,130.0 | $348K | 0.10% | NEW | — | $308.03 | +2.1% |
| 78 | ABT | ABBOTT LABS | Healthcare | 2,728.0 | $342K | 0.10% | NEW | — | $125.28 | -30.8% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 2,982.0 | $339K | 0.10% | NEW | — | $113.77 | -9.2% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 939.0 | $332K | 0.10% | NEW | — | $353.27 | -14.6% |
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
Industrials
27.9%
Technology
18.7%
Financial Services
13.2%
Consumer Cyclical
10.5%
Healthcare
8.6%
Communication Services
6.5%
Consumer Defensive
5.9%
Energy
4.9%
Basic Materials
2.2%
Utilities
1.7%