Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC COM | Technology | 20,176.0 | $1.5M | 0.87% | NEW | — | $71.93 | -2.5% |
| 2 | VTV | VANGUARD VALUE ETF | — | 1,256.0 | $246K | 0.15% | NEW | — | $196.20 | +8.1% |
| 3 | HON | HONEYWELL INTL INC COM | Industrials | 955.0 | $216K | 0.13% | NEW | — | $226.03 | +2.5% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 990.0 | $206K | 0.12% | NEW | — | $208.27 | +27.4% |
| 5 | VLO | VALERO ENERGY CORP COM | Energy | 834.0 | $206K | 0.12% | NEW | — | $247.01 | -2.3% |
| 6 | KO | COCA COLA CO COM | Consumer Defensive | 2,680.0 | $204K | 0.12% | NEW | — | $76.05 | +5.8% |
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
Financial Services
39.0%
Industrials
13.6%
Consumer Defensive
13.1%
Technology
10.8%
Communication Services
7.9%
Energy
5.2%
Healthcare
5.1%
Real Estate
3.6%
Basic Materials
1.5%
Consumer Cyclical
0.2%