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 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 319,916.0 | $15.0M | 8.21% | -9K | -2.7% | $46.81 | -1.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 24,309.0 | $12.2M | 6.67% | -2K | -6.1% | $500.39 | — |
| 3 | GLD | SPDR GOLD SHARES | Financial Services | 32,128.0 | $11.8M | 6.49% | -816.0 | -2.5% | $368.38 | +11.0% |
| 4 | SPGI | S&P GLOBAL INC COM | Financial Services | 19,581.0 | $8.0M | 4.37% | -502.0 | -2.5% | $407.26 | +8.7% |
| 5 | MCO | MOODYS CORP COM | Financial Services | 15,745.0 | $7.1M | 3.91% | -381.0 | -2.4% | $452.92 | +13.7% |
| 6 | V | VISA INC COM CL A | Financial Services | 20,608.0 | $7.1M | 3.88% | -1K | -5.3% | $343.09 | +11.2% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | — | 16,687.0 | $5.9M | 3.23% | -7K | -29.9% | $353.33 | — |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 14,108.0 | $5.3M | 2.89% | -821.0 | -5.5% | $373.02 | +37.7% |
| 9 | AMLP | ALERIAN MLP ETF | — | 95,348.0 | $4.9M | 2.71% | -3K | -2.7% | $51.85 | +6.5% |
| 10 | PEP | PEPSICO INC COM | Consumer Defensive | 32,450.0 | $4.4M | 2.41% | -741.0 | -2.2% | $135.40 | +4.2% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 49,188.0 | $4.3M | 2.34% | -1K | -2.3% | $86.65 | — |
| 12 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 49,654.0 | $3.9M | 2.12% | -4K | -7.8% | $77.91 | -0.5% |
| 13 | CCJ | CAMECO CORP COM | Energy | 33,778.0 | $3.4M | 1.89% | -336.0 | -1.0% | $101.86 | -1.8% |
| 14 | WM | WASTE MGMT INC DEL COM | Industrials | 14,390.0 | $3.2M | 1.76% | -374.0 | -2.5% | $222.88 | -1.4% |
| 15 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 34,381.0 | $2.6M | 1.45% | -3K | -8.6% | $76.70 | -1.7% |
| 16 | AAPL | APPLE INC COM | Technology | 8,567.0 | $2.5M | 1.36% | -786.0 | -8.4% | $289.36 | +10.5% |
| 17 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 30,037.0 | $2.3M | 1.25% | -8K | -21.8% | $75.68 | +0.0% |
| 18 | BA | BOEING CO COM | Industrials | 10,117.0 | $2.2M | 1.20% | -340.0 | -3.2% | $216.47 | -3.1% |
| 19 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 90,553.0 | $2.1M | 1.15% | -563.0 | -0.6% | $23.13 | -1.5% |
| 20 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,440.0 | $2.0M | 1.10% | -644.0 | -10.6% | $370.04 | +2.5% |
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
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%