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 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 34,381.0 | $2.6M | 1.45% | -3K | -8.6% | $76.70 | -1.7% |
| 22 | AAPL | APPLE INC COM | Technology | 8,567.0 | $2.5M | 1.36% | -786.0 | -8.4% | $289.36 | +10.5% |
| 23 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 30,037.0 | $2.3M | 1.25% | -8K | -21.8% | $75.68 | +0.0% |
| 24 | SAP | SAP SE SPON ADR | Technology | 14,741.0 | $2.3M | 1.25% | +9K | +142.0% | $154.11 | +43.8% |
| 25 | BA | BOEING CO COM | Industrials | 10,117.0 | $2.2M | 1.20% | -340.0 | -3.2% | $216.47 | -3.1% |
| 26 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 90,553.0 | $2.1M | 1.15% | -563.0 | -0.6% | $23.13 | -1.5% |
| 27 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,440.0 | $2.0M | 1.10% | -644.0 | -10.6% | $370.04 | +2.5% |
| 28 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 41,212.0 | $2.0M | 1.09% | -4K | -8.7% | $48.43 | -1.7% |
| 29 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 16,801.0 | $1.8M | 1.01% | -313.0 | -1.8% | $109.77 | -0.2% |
| 30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 30,575.0 | $1.8M | 1.00% | -1K | -4.6% | $59.69 | +1.8% |
| 31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 20,809.0 | $1.5M | 0.81% | -2K | -10.4% | $71.25 | +2.5% |
| 32 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 15,351.0 | $1.5M | 0.80% | -618.0 | -3.9% | $94.93 | +8.8% |
| 33 | UBER | UBER TECHNOLOGIES INC COM | Technology | 19,985.0 | $1.4M | 0.79% | -191.0 | -0.9% | $72.16 | +9.2% |
| 34 | — | FERROVIAL NV ORD SHS | — | 18,631.0 | $1.3M | 0.70% | -579.0 | -3.0% | $68.61 | — |
| 35 | 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% |
| 36 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 31,331.0 | $994K | 0.55% | -2K | -6.1% | $31.71 | +10.1% |
| 37 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,110.0 | $974K | 0.53% | -1K | -19.5% | $190.52 | -2.5% |
| 38 | TFC | TRUIST FINL CORP COM | Financial Services | 19,287.0 | $961K | 0.53% | -406.0 | -2.1% | $49.82 | +1.2% |
| 39 | CVX | CHEVRON CORPORATION COM | Energy | 5,596.0 | $928K | 0.51% | -128.0 | -2.2% | $165.76 | +21.8% |
| 40 | PSA | PUBLIC STORAGE COM | Real Estate | 2,897.0 | $922K | 0.51% | -70.0 | -2.4% | $318.31 | -1.5% |
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%