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 | 257,929.0 | $20.9M | 6.31% | NEW | — | $81.17 | -4.7% |
| 2 | IJJ | ISHARES TR | — | 152,975.0 | $20.1M | 6.07% | NEW | — | $131.59 | +9.8% |
| 3 | IJT | ISHARES TR | — | 128,848.0 | $18.2M | 5.48% | NEW | — | $141.16 | +20.9% |
| 4 | IVW | ISHARES TR | — | 145,862.0 | $18.0M | 5.42% | NEW | — | $123.26 | +8.5% |
| 5 | IJK | ISHARES TR | — | 183,811.0 | $17.8M | 5.37% | NEW | — | $96.88 | +18.2% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 318,899.0 | $15.9M | 4.80% | NEW | — | $49.90 | +8.2% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 432,500.0 | $11.8M | 3.55% | NEW | — | $27.21 | +13.9% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 79,046.0 | $11.3M | 3.42% | NEW | — | $143.52 | +10.2% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 296,858.0 | $11.3M | 3.40% | NEW | — | $38.00 | +6.6% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 129,501.0 | $10.1M | 3.04% | NEW | — | $77.88 | -1.9% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 286,687.0 | $9.4M | 2.84% | NEW | — | $32.89 | +15.7% |
| 12 | IJS | ISHARES TR | — | 79,066.0 | $9.0M | 2.71% | NEW | — | $113.72 | +16.7% |
| 13 | XBJA | INNOVATOR ETFS TRUST | — | 274,850.0 | $8.8M | 2.65% | NEW | — | $31.97 | +4.9% |
| 14 | IVV | ISHARES TR | — | 12,501.0 | $8.6M | 2.58% | NEW | — | $684.92 | +7.6% |
| 15 | DFIP | DIMENSIONAL ETF TRUST | — | 154,691.0 | $6.4M | 1.94% | NEW | — | $41.56 | -1.2% |
| 16 | DFEV | DIMENSIONAL ETF TRUST | — | 179,951.0 | $6.1M | 1.83% | NEW | — | $33.74 | +25.3% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 219,379.0 | $5.8M | 1.75% | NEW | — | $26.42 | +10.0% |
| 18 | IVE | ISHARES TR | — | 22,961.0 | $4.9M | 1.47% | NEW | — | $212.07 | +6.7% |
| 19 | IJH | ISHARES TR | — | 70,811.0 | $4.7M | 1.41% | NEW | — | $66.00 | +14.1% |
| 20 | EFG | ISHARES TR | — | 40,778.0 | $4.6M | 1.40% | NEW | — | $113.92 | +6.9% |
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%