Portfolio (Quarterly)
Guide ↗
Sterling Financial Planning, Inc.
· CIK 0001844278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 11,718.0 | $4.6M | 1.40% | NEW | — | $396.32 | -4.8% |
| 22 | GOVT | ISHARES TR | — | 188,307.0 | $4.3M | 1.31% | NEW | — | $23.03 | -1.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 7,032.0 | $4.3M | 1.30% | NEW | — | $614.34 | +16.2% |
| 24 | AAPL | APPLE INC | Technology | 15,848.0 | $4.3M | 1.30% | NEW | — | $271.85 | +8.3% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 52,664.0 | $4.2M | 1.25% | NEW | — | $78.81 | -1.3% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 74,097.0 | $3.7M | 1.12% | NEW | — | $50.29 | +0.3% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,528.0 | $3.7M | 1.12% | NEW | — | $79.73 | -1.1% |
| 28 | VOE | VANGUARD INDEX FDS | — | 20,744.0 | $3.7M | 1.11% | NEW | — | $177.37 | +11.1% |
| 29 | VTES | VANGUARD WELLINGTON FD | — | 31,810.0 | $3.2M | 0.97% | NEW | — | $101.58 | -0.4% |
| 30 | IDV | ISHARES TR | — | 80,816.0 | $3.2M | 0.96% | NEW | — | $39.45 | +5.8% |
| 31 | VOT | VANGUARD INDEX FDS | — | 11,295.0 | $3.2M | 0.95% | NEW | — | $279.15 | +7.6% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 31,331.0 | $2.8M | 0.84% | NEW | — | $88.49 | +10.6% |
| 33 | FNDC | SCHWAB STRATEGIC TR | — | 57,428.0 | $2.6M | 0.77% | NEW | — | $44.55 | +8.6% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 50,818.0 | $2.5M | 0.76% | NEW | — | $49.46 | +1.3% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS | — | 51,946.0 | $2.5M | 0.76% | NEW | — | $48.32 | +0.1% |
| 36 | VBK | VANGUARD INDEX FDS | — | 8,259.0 | $2.5M | 0.75% | NEW | — | $302.11 | +16.6% |
| 37 | VBR | VANGUARD INDEX FDS | — | 11,462.0 | $2.4M | 0.73% | NEW | — | $211.78 | +12.6% |
| 38 | DGS | WISDOMTREE TR | — | 39,885.0 | $2.3M | 0.69% | NEW | — | $57.24 | +12.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,268.0 | $2.1M | 0.64% | NEW | — | $206.95 | +15.5% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,562.0 | $1.8M | 0.56% | NEW | — | $62.47 | +12.3% |
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
59.2%
Technology
12.6%
Healthcare
6.6%
Industrials
6.0%
Communication Services
4.0%
Energy
3.7%
Consumer Cyclical
3.5%
Consumer Defensive
2.3%
Real Estate
1.3%
Utilities
0.9%