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 | IAU | ISHARES GOLD TR | Financial Services | 235,289.0 | $20.7M | 6.15% | -23K | -8.8% | $88.16 | -12.3% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 308,128.0 | $16.3M | 4.82% | -11K | -3.4% | $52.78 | +2.3% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 424,251.0 | $11.8M | 3.50% | -8K | -1.9% | $27.85 | +11.2% |
| 4 | IJS | ISHARES TR | — | 76,707.0 | $9.1M | 2.69% | -2K | -3.0% | $118.45 | +12.0% |
| 5 | IVV | ISHARES TR | — | 12,401.0 | $8.1M | 2.40% | -100.0 | -0.8% | $653.22 | +12.9% |
| 6 | DFEV | DIMENSIONAL ETF TRUST | — | 176,980.0 | $6.3M | 1.88% | -3K | -1.6% | $35.78 | +18.2% |
| 7 | IJH | ISHARES TR | — | 68,967.0 | $4.7M | 1.38% | -2K | -2.6% | $67.53 | +11.5% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 10,661.0 | $4.6M | 1.36% | -1K | -9.0% | $430.30 | -12.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 6,969.0 | $4.0M | 1.19% | -63.0 | -0.9% | $577.16 | +23.7% |
| 10 | AAPL | APPLE INC | Technology | 15,675.0 | $4.0M | 1.18% | -173.0 | -1.1% | $253.79 | +16.0% |
| 11 | IDV | ISHARES TR | — | 75,408.0 | $3.2M | 0.95% | -5K | -6.7% | $42.56 | -1.9% |
| 12 | FNDC | SCHWAB STRATEGIC TR | — | 53,136.0 | $2.5M | 0.73% | -4K | -7.5% | $46.36 | +4.4% |
| 13 | DGS | WISDOMTREE TR | — | 39,616.0 | $2.4M | 0.71% | -269.0 | -0.7% | $60.10 | +7.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,724.0 | $2.4M | 0.70% | -544.0 | -5.3% | $244.44 | -2.2% |
| 15 | VBR | VANGUARD INDEX FDS | — | 10,412.0 | $2.3M | 0.67% | -1K | -9.2% | $217.25 | +9.8% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,844.0 | $1.8M | 0.55% | -718.0 | -2.4% | $64.08 | +9.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,596.0 | $1.7M | 0.50% | -33.0 | -1.3% | $650.41 | +12.8% |
| 18 | TIP | ISHARES TR | — | 14,276.0 | $1.6M | 0.47% | -591.0 | -4.0% | $110.36 | -1.3% |
| 19 | IJR | ISHARES TR | — | 11,126.0 | $1.4M | 0.41% | -106.0 | -0.9% | $124.31 | +14.8% |
| 20 | SCZ | ISHARES TR | — | 16,559.0 | $1.3M | 0.39% | -1K | -6.2% | $78.41 | +4.6% |
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%