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 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 176,782.0 | $8.9M | 4.89% | NEW | — | $50.49 | +0.4% |
| 2 | SH | PROSHARES SHORT S&P500 | — | 230,707.0 | $7.6M | 4.18% | NEW | — | $33.02 | -2.1% |
| 3 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 117,244.0 | $6.2M | 3.42% | NEW | — | $53.11 | +18.0% |
| 4 | PSQ | PROSHARES SHORT QQQ | — | 121,827.0 | $3.1M | 1.67% | NEW | — | $25.06 | +3.0% |
| 5 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,565.0 | $248K | 0.14% | NEW | — | $158.66 | +7.9% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 628.0 | $224K | 0.12% | NEW | — | $357.37 | -3.0% |
| 7 | MRK | MERCK & CO INC COM | Healthcare | 1,661.0 | $213K | 0.12% | NEW | — | $128.50 | +15.4% |
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
42.8%
Industrials
18.6%
Technology
14.0%
Consumer Defensive
10.0%
Energy
5.2%
Healthcare
3.3%
Real Estate
2.7%
Basic Materials
1.7%
Communication Services
1.3%
Consumer Cyclical
0.3%