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 | MSFT | MICROSOFT CORP | Technology | 3,275.0 | $1.2M | 0.36% | -125.0 | -3.7% | $370.11 | +1.0% |
| 22 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 10,862.0 | $819K | 0.24% | -556.0 | -4.9% | $75.39 | +25.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 2,657.0 | $764K | 0.23% | -50.0 | -1.9% | $287.56 | +20.4% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,066.0 | $588K | 0.17% | -20.0 | -0.7% | $191.92 | +8.8% |
| 25 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,122.0 | $556K | 0.17% | -984.0 | -7.5% | $45.87 | +15.6% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,726.0 | $495K | 0.15% | -54.0 | -3.0% | $286.89 | +20.6% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 15,020.0 | $495K | 0.15% | -215.0 | -1.4% | $32.95 | +9.5% |
| 28 | DE | DEERE & CO | Industrials | 862.0 | $486K | 0.14% | -16.0 | -1.8% | $563.30 | +5.1% |
| 29 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 21,689.0 | $459K | 0.14% | -3K | -13.7% | $21.16 | +10.5% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 1,991.0 | $412K | 0.12% | -138.0 | -6.5% | $206.92 | -14.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,810.0 | $406K | 0.12% | -62.0 | -2.2% | $144.44 | +4.4% |
| 32 | DFIS | DIMENSIONAL ETF TRUST | — | 10,788.0 | $363K | 0.11% | -795.0 | -6.9% | $33.67 | +4.2% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,351.0 | $343K | 0.10% | -207.0 | -3.2% | $54.05 | +9.8% |
| 34 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 7,932.0 | $281K | 0.08% | -256.0 | -3.1% | $35.37 | +20.8% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 895.0 | $278K | 0.08% | -50.0 | -5.3% | $310.77 | -12.6% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 695.0 | $258K | 0.08% | -38.0 | -5.2% | $371.75 | +2.7% |
| 37 | CAT | CATERPILLAR INC | Industrials | 351.0 | $249K | 0.07% | -20.0 | -5.4% | $708.46 | +38.9% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 2,883.0 | $212K | 0.06% | -5K | -63.4% | $73.64 | -0.6% |
| 39 | VOO | VANGUARD INDEX FDS | — | 337.0 | $201K | 0.06% | -2.0 | -0.6% | $596.67 | +13.3% |
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
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%