Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 41,212.0 | $2.0M | 1.09% | -4K | -8.7% | $48.43 | -1.7% |
| 22 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 16,801.0 | $1.8M | 1.01% | -313.0 | -1.8% | $109.77 | -0.2% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 30,575.0 | $1.8M | 1.00% | -1K | -4.6% | $59.69 | +1.8% |
| 24 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 20,809.0 | $1.5M | 0.81% | -2K | -10.4% | $71.25 | +2.5% |
| 25 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 15,351.0 | $1.5M | 0.80% | -618.0 | -3.9% | $94.93 | +8.8% |
| 26 | UBER | UBER TECHNOLOGIES INC COM | Technology | 19,985.0 | $1.4M | 0.79% | -191.0 | -0.9% | $72.16 | +9.2% |
| 27 | — | FERROVIAL NV ORD SHS | — | 18,631.0 | $1.3M | 0.70% | -579.0 | -3.0% | $68.61 | — |
| 28 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 9,719.0 | $1.0M | 0.57% | -240.0 | -2.4% | $106.25 | +6.0% |
| 29 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 31,331.0 | $994K | 0.55% | -2K | -6.1% | $31.71 | +10.1% |
| 30 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,110.0 | $974K | 0.53% | -1K | -19.5% | $190.52 | -2.5% |
| 31 | TFC | TRUIST FINL CORP COM | Financial Services | 19,287.0 | $961K | 0.53% | -406.0 | -2.1% | $49.82 | +1.2% |
| 32 | CVX | CHEVRON CORPORATION COM | Energy | 5,596.0 | $928K | 0.51% | -128.0 | -2.2% | $165.76 | +21.8% |
| 33 | PSA | PUBLIC STORAGE COM | Real Estate | 2,897.0 | $922K | 0.51% | -70.0 | -2.4% | $318.31 | -1.5% |
| 34 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,535.0 | $902K | 0.49% | -231.0 | -1.8% | $71.95 | -4.6% |
| 35 | PFE | PFIZER INC COM | Healthcare | 34,466.0 | $830K | 0.46% | -671.0 | -1.9% | $24.08 | +16.1% |
| 36 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 19,440.0 | $823K | 0.45% | -394.0 | -2.0% | $42.34 | +18.3% |
| 37 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 25,510.0 | $707K | 0.39% | -787.0 | -3.0% | $27.70 | +2.2% |
| 38 | VICI | VICI PPTYS INC COM | Real Estate | 25,437.0 | $675K | 0.37% | -453.0 | -1.8% | $26.55 | -2.6% |
| 39 | BLV | VANGUARD LONG-TERM BOND ETF | — | 9,576.0 | $660K | 0.36% | -892.0 | -8.5% | $68.93 | -3.7% |
| 40 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 3,293.0 | $621K | 0.34% | -2K | -31.7% | $188.69 | -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%