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 | — | AIM ETF PRODUCTS TRUST | — | 518,639.0 | $14.2M | 8.87% | -131K | -20.1% | $27.33 | — |
| 2 | IDEV | ISHARES TR | — | 132,269.0 | $11.1M | 6.91% | -16K | -10.9% | $83.57 | +7.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,335.0 | $10.6M | 6.64% | -13K | -18.9% | $191.92 | +7.6% |
| 4 | DGRO | ISHARES TR | — | 141,477.0 | $9.9M | 6.21% | -20K | -12.6% | $70.18 | +6.7% |
| 5 | SPYG | SPDR SERIES TRUST | — | 94,787.0 | $9.3M | 5.80% | -11K | -10.4% | $97.91 | +20.8% |
| 6 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 342,177.0 | $9.0M | 5.60% | -41K | -10.7% | $26.17 | +4.1% |
| 7 | VFVA | VANGUARD WELLINGTON FD | — | 59,117.0 | $8.0M | 4.98% | -3K | -5.4% | $134.61 | +7.4% |
| 8 | SHLD | GLOBAL X FDS | — | 107,682.0 | $7.6M | 4.77% | -10K | -8.2% | $70.84 | -8.0% |
| 9 | FSMD | FIDELITY COVINGTON TRUST | — | 105,784.0 | $4.7M | 2.96% | -1K | -1.0% | $44.72 | +11.1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,882.0 | $1.2M | 0.77% | -27.0 | -1.4% | $650.34 | +14.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,379.0 | $510K | 0.32% | -390.0 | -22.1% | $370.17 | +13.1% |
| 12 | OKE | ONEOK INC NEW | Energy | 3,750.0 | $339K | 0.21% | -2K | -39.4% | $90.39 | +4.0% |
| 13 | — | BLACKROCK ETF TRUST | — | 3,986.0 | $280K | 0.17% | -486.0 | -10.9% | $70.14 | — |
| 14 | KO | COCA COLA CO | Consumer Defensive | 3,180.0 | $242K | 0.15% | -90.0 | -2.8% | $76.05 | +7.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 722.0 | $212K | 0.13% | -200.0 | -21.7% | $294.16 | +4.2% |
| 16 | ESGU | ISHARES TR | — | 1,477.0 | $209K | 0.13% | -116.0 | -7.3% | $141.42 | +15.1% |
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
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%