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 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,565.0 | $248K | 0.14% | NEW | — | $158.66 | +7.9% |
| 62 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,317.0 | $244K | 0.13% | — | — | $185.23 | -4.4% |
| 63 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 628.0 | $224K | 0.12% | NEW | — | $357.37 | -3.0% |
| 64 | NVDA | NVIDIA CORPORATION COM | Technology | 1,097.0 | $220K | 0.12% | -580.0 | -34.6% | $200.13 | +8.7% |
| 65 | KO | COCA COLA CO COM | Consumer Defensive | 2,680.0 | $218K | 0.12% | — | — | $81.27 | +10.3% |
| 66 | MRK | MERCK & CO INC COM | Healthcare | 1,661.0 | $213K | 0.12% | NEW | — | $128.50 | +15.4% |
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%