Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC COM | Industrials | 955.0 | $216K | 0.13% | NEW | — | $226.03 | -7.3% |
| 62 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,315.0 | $213K | 0.13% | -33.0 | -2.5% | $161.73 | +8.4% |
| 63 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 990.0 | $206K | 0.12% | NEW | — | $208.27 | +24.1% |
| 64 | VLO | VALERO ENERGY CORP COM | Energy | 834.0 | $206K | 0.12% | NEW | — | $247.01 | +50.1% |
| 65 | KO | COCA COLA CO COM | Consumer Defensive | 2,680.0 | $204K | 0.12% | NEW | — | $76.05 | +15.8% |
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
41.9%
Industrials
14.6%
Consumer Defensive
14.0%
Technology
11.7%
Energy
5.6%
Healthcare
5.4%
Real Estate
3.9%
Basic Materials
1.6%
Communication Services
1.1%
Consumer Cyclical
0.2%