Portfolio (Quarterly)
Guide ↗
Sterling Manor Financial, LLC
· CIK 0001842015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPBO | SPDR SERIES TRUST | — | 672,350.0 | $19.5M | 12.21% | +39K | +6.2% | $29.03 | -0.4% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 190,997.0 | $11.4M | 7.14% | +6K | +3.5% | $59.78 | +0.3% |
| 3 | SJNK | SPDR SERIES TRUST | — | 345,836.0 | $8.6M | 5.40% | +16K | +4.8% | $24.98 | +0.2% |
| 4 | IWP | ISHARES TR | — | 58,718.0 | $7.5M | 4.71% | +794.0 | +1.4% | $128.12 | +8.8% |
| 5 | SDIV | GLOBAL X FDS | — | 28,872.0 | $729K | 0.46% | +12K | +70.8% | $25.26 | -0.4% |
| 6 | — | AIM ETF PRODUCTS TRUST | — | 25,681.0 | $709K | 0.44% | +9K | +52.1% | $27.61 | — |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,330.0 | $699K | 0.44% | +2K | +22.5% | $56.68 | -0.6% |
| 8 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 32,066.0 | $696K | 0.43% | +6K | +21.3% | $21.71 | -0.7% |
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
Technology
49.5%
Financial Services
21.6%
Consumer Cyclical
7.7%
Energy
6.6%
Consumer Defensive
6.4%
Industrials
5.1%
Communication Services
3.1%