Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC COM | Healthcare | 2,367.0 | $596K | 0.33% | -173.0 | -6.8% | $251.64 | +1.5% |
| 42 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,735.0 | $568K | 0.31% | -463.0 | -21.1% | $327.33 | +9.3% |
| 43 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,797.0 | $415K | 0.23% | -335.0 | -10.7% | $148.31 | -1.8% |
| 44 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,453.0 | $369K | 0.20% | -10K | -86.8% | $253.97 | +5.5% |
| 45 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,048.0 | $324K | 0.18% | -677.0 | -10.1% | $53.61 | +8.4% |
| 46 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 8,662.0 | $314K | 0.17% | -235.0 | -2.6% | $36.26 | +2.5% |
| 47 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 270.0 | $273K | 0.15% | -304.0 | -53.0% | $1011.37 | +2.2% |
| 48 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,146.0 | $252K | 0.14% | -239.0 | -10.0% | $117.28 | -0.1% |
| 49 | NVDA | NVIDIA CORPORATION COM | Technology | 1,097.0 | $220K | 0.12% | -580.0 | -34.6% | $200.13 | +8.7% |
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%