Portfolio (Quarterly)
Guide ↗
Sterling Financial Planning, Inc.
· CIK 0001844278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,629.0 | $1.8M | 0.54% | NEW | — | $682.01 | +7.6% |
| 42 | MUB | ISHARES TR | — | 16,354.0 | $1.8M | 0.53% | NEW | — | $107.11 | +0.1% |
| 43 | MSFT | MICROSOFT CORP | Technology | 3,400.0 | $1.6M | 0.50% | NEW | — | $483.65 | -22.7% |
| 44 | TIP | ISHARES TR | — | 14,867.0 | $1.6M | 0.49% | NEW | — | $109.91 | -0.9% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 13,010.0 | $1.6M | 0.47% | NEW | — | $120.34 | +15.1% |
| 46 | PRF | INVESCO EXCHANGE TRADED FD T | — | 30,472.0 | $1.4M | 0.43% | NEW | — | $46.92 | +14.0% |
| 47 | SCZ | ISHARES TR | — | 17,663.0 | $1.4M | 0.41% | NEW | — | $77.53 | +5.8% |
| 48 | IJR | ISHARES TR | — | 11,232.0 | $1.3M | 0.41% | NEW | — | $120.18 | +18.8% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,282.0 | $1.1M | 0.35% | NEW | — | $502.65 | — |
| 50 | DFAR | DIMENSIONAL ETF TRUST | — | 47,726.0 | $1.1M | 0.33% | NEW | — | $22.90 | +14.9% |
| 51 | RTX | RTX CORPORATION | Industrials | 5,242.0 | $961K | 0.29% | NEW | — | $183.40 | +1.6% |
| 52 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 11,418.0 | $955K | 0.29% | NEW | — | $83.67 | +12.8% |
| 53 | DFLV | DIMENSIONAL ETF TRUST | — | 27,119.0 | $928K | 0.28% | NEW | — | $34.21 | +15.2% |
| 54 | VUG | VANGUARD INDEX FDS | — | 1,738.0 | $848K | 0.26% | NEW | — | $487.93 | -82.8% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 2,707.0 | $847K | 0.26% | NEW | — | $313.00 | +10.6% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 777.0 | $835K | 0.25% | NEW | — | $1075.07 | +3.0% |
| 57 | DFUS | DIMENSIONAL ETF TRUST | — | 10,409.0 | $772K | 0.23% | NEW | — | $74.17 | +8.3% |
| 58 | O | REALTY INCOME CORP | Real Estate | 12,809.0 | $722K | 0.22% | NEW | — | $56.37 | +9.2% |
| 59 | PJAN | INNOVATOR ETFS TRUST | — | 14,932.0 | $702K | 0.21% | NEW | — | $47.02 | +4.6% |
| 60 | MMM | 3M CO | Industrials | 4,368.0 | $699K | 0.21% | NEW | — | $160.11 | +1.1% |
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%