Portfolio (Quarterly)
Guide ↗
Sterling Wealth Management, Inc.
· CIK 0002011149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 2,830.0 | $516K | 0.14% | — | — | $182.18 | +10.5% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 2,207.0 | $499K | 0.14% | — | — | $226.03 | -0.4% |
| 63 | ESGV | VANGUARD WORLD FD | — | 4,429.0 | $497K | 0.14% | -388.0 | -8.1% | $112.26 | +19.2% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,817.0 | $489K | 0.13% | — | — | $173.45 | +4.2% |
| 65 | REET | ISHARES TR | — | 19,393.0 | $488K | 0.13% | +98.0 | +0.5% | $25.15 | +12.8% |
| 66 | VGT | VANGUARD WORLD FD | — | 674.0 | $470K | 0.13% | — | — | $697.72 | -83.6% |
| 67 | AMP | AMERIPRISE FINL INC | Financial Services | 1,022.0 | $454K | 0.12% | — | — | $444.40 | +19.0% |
| 68 | VTV | VANGUARD INDEX FDS | — | 2,294.0 | $450K | 0.12% | — | — | $196.22 | +11.3% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,717.0 | $447K | 0.12% | — | — | $260.29 | +8.0% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 2,136.0 | $442K | 0.12% | — | — | $206.90 | -11.0% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,303.0 | $429K | 0.12% | — | — | $328.89 | +5.6% |
| 72 | BILS | SPDR SERIES TRUST | — | 4,222.0 | $420K | 0.12% | NEW | — | $99.44 | -0.2% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,808.0 | $413K | 0.11% | -191.0 | -2.7% | $60.65 | -1.8% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 5,368.0 | $408K | 0.11% | — | — | $76.05 | +10.8% |
| 75 | QCOM | QUALCOMM INC | Technology | 3,104.0 | $400K | 0.11% | — | — | $128.78 | +34.0% |
| 76 | COP | CONOCOPHILLIPS | Energy | 3,010.0 | $397K | 0.11% | -39.0 | -1.3% | $132.00 | -14.9% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,900.0 | $396K | 0.11% | +63.0 | +3.4% | $208.27 | +23.0% |
| 78 | SPSM | SPDR SERIES TRUST | — | 7,975.0 | $385K | 0.11% | — | — | $48.32 | +18.7% |
| 79 | SPEM | SPDR INDEX SHS FDS | — | 7,905.0 | $371K | 0.10% | -65.0 | -0.8% | $46.91 | +9.0% |
| 80 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,429.0 | $364K | 0.10% | — | — | $67.12 | +10.3% |
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%