Portfolio (Quarterly)
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Sterling Manor Financial, LLC
· CIK 0001842015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XC | WISDOMTREE TR | — | 209,878.0 | $6.5M | 4.10% | NEW | — | $31.20 | +1.0% |
| 2 | ZAP | GLOBAL X FDS | — | 135,793.0 | $4.4M | 2.73% | NEW | — | $32.16 | +6.4% |
| 3 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,598.0 | $276K | 0.17% | NEW | — | $21.89 | +14.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,513.0 | $257K | 0.16% | NEW | — | $169.66 | -8.7% |
| 5 | XPO | XPO INC | Industrials | 1,195.0 | $232K | 0.14% | NEW | — | $194.55 | +4.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 315.0 | $223K | 0.14% | NEW | — | $707.56 | +24.4% |
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
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%