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 | 10,661.0 | $4.6M | 1.36% | -1K | -9.0% | $430.30 | -12.3% |
| 22 | EFG | ISHARES TR | — | 40,694.0 | $4.5M | 1.34% | — | — | $111.37 | +9.4% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 55,601.0 | $4.4M | 1.31% | +9K | +19.5% | $79.27 | -0.5% |
| 24 | GOVT | ISHARES TR | — | 192,211.0 | $4.4M | 1.31% | +4K | +2.1% | $22.91 | -0.9% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 6,969.0 | $4.0M | 1.19% | -63.0 | -0.9% | $577.16 | +23.7% |
| 26 | VOE | VANGUARD INDEX FDS | — | 21,791.0 | $4.0M | 1.19% | +1K | +5.0% | $184.28 | +7.0% |
| 27 | AAPL | APPLE INC | Technology | 15,675.0 | $4.0M | 1.18% | -173.0 | -1.1% | $253.79 | +16.0% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 77,439.0 | $3.9M | 1.15% | +3K | +4.5% | $49.89 | +1.1% |
| 29 | VTES | VANGUARD WELLINGTON FD | — | 32,976.0 | $3.3M | 0.99% | +1K | +3.7% | $101.14 | +0.1% |
| 30 | IDV | ISHARES TR | — | 75,408.0 | $3.2M | 0.95% | -5K | -6.7% | $42.56 | -1.9% |
| 31 | VOT | VANGUARD INDEX FDS | — | 11,302.0 | $2.9M | 0.86% | — | — | $257.35 | +16.8% |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 59,419.0 | $2.9M | 0.85% | +7K | +14.4% | $48.05 | +0.7% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 31,916.0 | $2.8M | 0.84% | +585.0 | +1.9% | $88.70 | +10.3% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 56,072.0 | $2.8M | 0.83% | +5K | +10.3% | $49.95 | +0.3% |
| 35 | VBK | VANGUARD INDEX FDS | — | 8,499.0 | $2.6M | 0.76% | +240.0 | +2.9% | $302.24 | +16.6% |
| 36 | FNDC | SCHWAB STRATEGIC TR | — | 53,136.0 | $2.5M | 0.73% | -4K | -7.5% | $46.36 | +4.4% |
| 37 | DGS | WISDOMTREE TR | — | 39,616.0 | $2.4M | 0.71% | -269.0 | -0.7% | $60.10 | +7.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,724.0 | $2.4M | 0.70% | -544.0 | -5.3% | $244.44 | -2.2% |
| 39 | VBR | VANGUARD INDEX FDS | — | 10,412.0 | $2.3M | 0.67% | -1K | -9.2% | $217.25 | +9.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 12,970.0 | $2.2M | 0.65% | — | — | $169.66 | -17.6% |
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%