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 | GLD | SPDR GOLD SHARES | Financial Services | 32,944.0 | $14.2M | 8.50% | -1K | -3.6% | $430.29 | -4.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 25,880.0 | $12.4M | 7.44% | -4K | -13.5% | $479.20 | — |
| 3 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 23,823.0 | $6.8M | 4.10% | -184.0 | -0.8% | $286.86 | +33.4% |
| 4 | AMLP | ALERIAN MLP ETF | — | 97,997.0 | $5.2M | 3.09% | -3K | -2.7% | $52.64 | +1.9% |
| 5 | PEP | PEPSICO INC COM | Consumer Defensive | 33,191.0 | $5.2M | 3.09% | -514.0 | -1.5% | $155.29 | -5.8% |
| 6 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 53,881.0 | $4.2M | 2.53% | -2K | -3.5% | $78.41 | -0.6% |
| 7 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 50,337.0 | $4.0M | 2.38% | -681.0 | -1.3% | $78.66 | — |
| 8 | WMT | WALMART INC COM | Consumer Defensive | 30,541.0 | $3.8M | 2.28% | -666.0 | -2.1% | $124.28 | -4.9% |
| 9 | CCJ | CAMECO CORP COM | Energy | 34,114.0 | $3.7M | 2.22% | -439.0 | -1.3% | $108.61 | -0.5% |
| 10 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 38,428.0 | $2.9M | 1.74% | -1K | -2.5% | $75.65 | -0.0% |
| 11 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,969.0 | $2.7M | 1.61% | -365.0 | -3.2% | $244.44 | -5.7% |
| 12 | AAPL | APPLE INC COM | Technology | 9,353.0 | $2.4M | 1.42% | -128.0 | -1.4% | $253.79 | +22.1% |
| 13 | BA | BOEING CO COM | Industrials | 10,457.0 | $2.1M | 1.25% | -262.0 | -2.4% | $199.03 | +10.2% |
| 14 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 32,062.0 | $1.7M | 1.04% | -853.0 | -2.6% | $54.05 | +11.2% |
| 15 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 17,114.0 | $1.7M | 0.99% | -310.0 | -1.8% | $96.47 | +2.9% |
| 16 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 15,969.0 | $1.5M | 0.89% | -355.0 | -2.2% | $93.29 | +14.2% |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 23,234.0 | $1.5M | 0.89% | -519.0 | -2.2% | $64.08 | +11.7% |
| 18 | JOE | ST JOE CO COM | Real Estate | 20,338.0 | $1.3M | 0.77% | -481.0 | -2.3% | $62.80 | +2.2% |
| 19 | — | FERROVIAL SE ORD SHS | — | 19,210.0 | $1.2M | 0.75% | -508.0 | -2.6% | $65.05 | — |
| 20 | CVX | CHEVRON CORPORATION COM | Energy | 5,724.0 | $1.2M | 0.71% | -109.0 | -1.9% | $206.90 | -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
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%