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 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,535.0 | $902K | 0.49% | -231.0 | -1.8% | $71.95 | -4.6% |
| 42 | PFE | PFIZER INC COM | Healthcare | 34,466.0 | $830K | 0.46% | -671.0 | -1.9% | $24.08 | +16.1% |
| 43 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 19,440.0 | $823K | 0.45% | -394.0 | -2.0% | $42.34 | +18.3% |
| 44 | DHR | DANAHER CORP DEL COM | Healthcare | 4,049.0 | $771K | 0.42% | — | — | $190.48 | +13.4% |
| 45 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 25,510.0 | $707K | 0.39% | -787.0 | -3.0% | $27.70 | +2.2% |
| 46 | VICI | VICI PPTYS INC COM | Real Estate | 25,437.0 | $675K | 0.37% | -453.0 | -1.8% | $26.55 | -2.6% |
| 47 | BLV | VANGUARD LONG-TERM BOND ETF | — | 9,576.0 | $660K | 0.36% | -892.0 | -8.5% | $68.93 | -3.7% |
| 48 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 3,293.0 | $621K | 0.34% | -2K | -31.7% | $188.69 | -2.5% |
| 49 | ABBV | ABBVIE INC COM | Healthcare | 2,367.0 | $596K | 0.33% | -173.0 | -6.8% | $251.64 | +1.5% |
| 50 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,735.0 | $568K | 0.31% | -463.0 | -21.1% | $327.33 | +9.3% |
| 51 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,797.0 | $415K | 0.23% | -335.0 | -10.7% | $148.31 | -1.8% |
| 52 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,453.0 | $369K | 0.20% | -10K | -86.8% | $253.97 | +5.5% |
| 53 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,048.0 | $324K | 0.18% | -677.0 | -10.1% | $53.61 | +8.4% |
| 54 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 8,662.0 | $314K | 0.17% | -235.0 | -2.6% | $36.26 | +2.5% |
| 55 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,687.0 | $288K | 0.16% | +471.0 | +21.2% | $107.13 | +5.5% |
| 56 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 5,800.0 | $282K | 0.15% | — | — | $48.66 | +9.2% |
| 57 | VTV | VANGUARD VALUE ETF | — | 1,256.0 | $274K | 0.15% | — | — | $217.93 | +3.4% |
| 58 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 270.0 | $273K | 0.15% | -304.0 | -53.0% | $1011.37 | +2.2% |
| 59 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,075.0 | $256K | 0.14% | +85.0 | +8.6% | $238.34 | +11.8% |
| 60 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,146.0 | $252K | 0.14% | -239.0 | -10.0% | $117.28 | -0.1% |
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%