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 | IJJ | ISHARES TR | — | 153,885.0 | $20.4M | 6.05% | +910.0 | +0.6% | $132.50 | +9.0% |
| 3 | IJT | ISHARES TR | — | 129,856.0 | $18.8M | 5.57% | +1K | +0.8% | $144.71 | +17.9% |
| 4 | IJK | ISHARES TR | — | 185,467.0 | $18.7M | 5.53% | +2K | +0.9% | $100.62 | +13.8% |
| 5 | IVW | ISHARES TR | — | 148,706.0 | $16.8M | 4.99% | +3K | +1.9% | $113.11 | +18.2% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 308,128.0 | $16.3M | 4.82% | -11K | -3.4% | $52.78 | +2.3% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 81,419.0 | $12.1M | 3.58% | +2K | +3.0% | $148.10 | +6.8% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 424,251.0 | $11.8M | 3.50% | -8K | -1.9% | $27.85 | +11.2% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 296,369.0 | $11.7M | 3.47% | — | — | $39.44 | +2.7% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 143,377.0 | $11.1M | 3.28% | +14K | +10.7% | $77.18 | -1.0% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 289,877.0 | $10.2M | 3.01% | +3K | +1.1% | $35.04 | +8.6% |
| 12 | IJS | ISHARES TR | — | 76,707.0 | $9.1M | 2.69% | -2K | -3.0% | $118.45 | +12.0% |
| 13 | XBJA | INNOVATOR ETFS TRUST | — | 284,947.0 | $8.9M | 2.64% | +10K | +3.7% | $31.28 | +7.3% |
| 14 | IVV | ISHARES TR | — | 12,401.0 | $8.1M | 2.40% | -100.0 | -0.8% | $653.22 | +12.9% |
| 15 | DFIP | DIMENSIONAL ETF TRUST | — | 170,748.0 | $7.1M | 2.11% | +16K | +10.4% | $41.72 | -1.6% |
| 16 | DFEV | DIMENSIONAL ETF TRUST | — | 176,980.0 | $6.3M | 1.88% | -3K | -1.6% | $35.78 | +18.2% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 235,258.0 | $6.3M | 1.85% | +16K | +7.2% | $26.58 | +9.3% |
| 18 | IVE | ISHARES TR | — | 22,858.0 | $4.8M | 1.43% | — | — | $211.15 | +7.1% |
| 19 | IJH | ISHARES TR | — | 68,967.0 | $4.7M | 1.38% | -2K | -2.6% | $67.53 | +11.5% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 58,630.0 | $4.6M | 1.36% | +6K | +11.3% | $78.41 | -0.8% |
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%