Portfolio (Quarterly)
Guide ↗
Sterling Financial Planning, Inc.
· CIK 0001844278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABORATORIES | Healthcare | 4,374.0 | $449K | 0.13% | NEW | — | $102.67 | -11.8% |
| 2 | VDE | VANGUARD WORLD FD | — | 1,304.0 | $226K | 0.07% | NEW | — | $173.04 | -10.6% |
| 3 | UFEB | INNOVATOR ETFS TRUST | — | 5,653.0 | $205K | 0.06% | NEW | — | $36.30 | +5.7% |
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
Financial Services
58.4%
Technology
11.4%
Healthcare
7.4%
Industrials
5.9%
Energy
5.1%
Communication Services
3.9%
Consumer Cyclical
2.9%
Consumer Defensive
2.7%
Real Estate
1.4%
Utilities
0.9%