Portfolio (Quarterly)
Guide ↗
Sterling Wealth Management, Inc.
· CIK 0002011149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW | Energy | 2,136.0 | $326K | 0.09% | NEW | — | $152.41 | +21.2% |
| 82 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,296.0 | $324K | 0.09% | NEW | — | $249.64 | -2.9% |
| 83 | VTEB | VANGUARD MUN BD FDS | — | 6,323.0 | $318K | 0.09% | NEW | — | $50.29 | -0.4% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,421.0 | $313K | 0.09% | NEW | — | $57.66 | +25.5% |
| 85 | IJS | ISHARES TR | — | 2,566.0 | $292K | 0.08% | NEW | — | $113.74 | +15.2% |
| 86 | COP | CONOCOPHILLIPS | Energy | 3,049.0 | $285K | 0.08% | NEW | — | $93.61 | +24.5% |
| 87 | MMM | 3M CO | Industrials | 1,779.0 | $285K | 0.08% | NEW | — | $160.10 | -3.8% |
| 88 | DVY | ISHARES TR | — | 1,961.0 | $277K | 0.08% | NEW | — | $141.14 | +10.0% |
| 89 | — | ISHARES TR | — | 5,979.0 | $272K | 0.08% | NEW | — | $45.45 | — |
| 90 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,880.0 | $269K | 0.08% | NEW | — | $143.30 | +13.2% |
| 91 | AMGN | AMGEN INC | Healthcare | 810.0 | $265K | 0.08% | NEW | — | $327.31 | +2.6% |
| 92 | MRK | MERCK & CO INC | Healthcare | 2,423.0 | $255K | 0.07% | NEW | — | $105.26 | +13.8% |
| 93 | IJR | ISHARES TR | — | 2,073.0 | $249K | 0.07% | NEW | — | $120.17 | +16.2% |
| 94 | USB | US BANCORP DEL | Financial Services | 4,532.0 | $242K | 0.07% | NEW | — | $53.36 | +3.5% |
| 95 | R | RYDER SYS INC | Industrials | 1,229.0 | $235K | 0.07% | NEW | — | $191.39 | +29.9% |
| 96 | HWM | HOWMET AEROSPACE INC | Industrials | 1,118.0 | $229K | 0.07% | NEW | — | $205.02 | +27.7% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 876.0 | $225K | 0.06% | NEW | — | $257.23 | -15.1% |
| 98 | DFSU | DIMENSIONAL ETF TRUST | — | 5,152.0 | $224K | 0.06% | NEW | — | $43.43 | +6.7% |
| 99 | SPY | SPDR S&P 500 ETF TR | Financial Services | 322.0 | $220K | 0.06% | NEW | — | $681.92 | +10.1% |
| 100 | ALL | ALLSTATE CORP | Financial Services | 1,052.0 | $219K | 0.06% | NEW | — | $208.15 | +2.2% |
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%