Portfolio (Quarterly)
Guide ↗
Sterling Wealth Management, Inc.
· CIK 0002011149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,311.0 | $1.1M | 0.29% | — | — | $320.55 | -2.9% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 33,804.0 | $971K | 0.27% | — | — | $28.71 | -12.4% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,610.0 | $955K | 0.26% | -54.0 | -0.8% | $144.44 | -1.0% |
| 44 | DFAI | DIMENSIONAL ETF TRUST | — | 24,066.0 | $938K | 0.26% | — | — | $38.96 | +7.6% |
| 45 | DE | DEERE & CO | Industrials | 1,661.0 | $936K | 0.26% | — | — | $563.30 | -6.1% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 5,967.0 | $884K | 0.24% | — | — | $148.10 | +7.1% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 3,064.0 | $881K | 0.24% | +29.0 | +1.0% | $287.56 | +35.2% |
| 48 | DFGP | DIMENSIONAL ETF TRUST | — | 15,257.0 | $824K | 0.23% | NEW | — | $53.99 | +0.8% |
| 49 | DGCB | DIMENSIONAL ETF TRUST | — | 15,212.0 | $823K | 0.23% | NEW | — | $54.13 | +0.9% |
| 50 | SCYB | SCHWAB STRATEGIC TR | — | 31,485.0 | $819K | 0.23% | NEW | — | $26.00 | +0.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,425.0 | $683K | 0.19% | -350.0 | -19.7% | $479.20 | — |
| 52 | ABBV | ABBVIE INC | Healthcare | 3,033.0 | $660K | 0.18% | — | — | $217.50 | -2.0% |
| 53 | CMI | CUMMINS INC | Industrials | 1,110.0 | $597K | 0.16% | — | — | $538.02 | +24.3% |
| 54 | GRC | GORMAN RUPP CO | Industrials | 9,435.0 | $586K | 0.16% | — | — | $62.13 | +21.8% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,361.0 | $572K | 0.16% | — | — | $131.09 | -0.1% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 588.0 | $541K | 0.15% | — | — | $919.82 | +15.8% |
| 57 | GOOG | ALPHABET INC | Communication Services | 1,876.0 | $538K | 0.15% | -165.0 | -8.1% | $286.86 | +34.2% |
| 58 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,387.0 | $527K | 0.14% | — | — | $155.48 | -0.2% |
| 59 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,081.0 | $518K | 0.14% | — | — | $249.08 | +6.5% |
| 60 | CSCO | CISCO SYS INC | Technology | 6,678.0 | $518K | 0.14% | -5K | -41.3% | $77.59 | +52.5% |
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
Industrials
30.2%
Technology
15.0%
Financial Services
11.6%
Consumer Cyclical
10.4%
Healthcare
8.7%
Energy
6.8%
Consumer Defensive
6.6%
Communication Services
5.8%
Utilities
2.6%
Basic Materials
2.1%