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 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,844.0 | $1.8M | 0.55% | -718.0 | -2.4% | $64.08 | +9.5% |
| 42 | MUB | ISHARES TR | — | 16,349.0 | $1.7M | 0.52% | — | — | $106.15 | +1.0% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,596.0 | $1.7M | 0.50% | -33.0 | -1.3% | $650.41 | +12.8% |
| 44 | TIP | ISHARES TR | — | 14,276.0 | $1.6M | 0.47% | -591.0 | -4.0% | $110.36 | -1.3% |
| 45 | PRF | INVESCO EXCHANGE TRADED FD T | — | 30,479.0 | $1.4M | 0.43% | — | — | $47.53 | +12.5% |
| 46 | IJR | ISHARES TR | — | 11,126.0 | $1.4M | 0.41% | -106.0 | -0.9% | $124.31 | +14.8% |
| 47 | SCZ | ISHARES TR | — | 16,559.0 | $1.3M | 0.39% | -1K | -6.2% | $78.41 | +4.6% |
| 48 | MSFT | MICROSOFT CORP | Technology | 3,275.0 | $1.2M | 0.36% | -125.0 | -3.7% | $370.11 | +1.0% |
| 49 | DFAR | DIMENSIONAL ETF TRUST | — | 50,188.0 | $1.2M | 0.35% | +2K | +5.2% | $23.65 | +11.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,282.0 | $1.1M | 0.32% | — | — | $479.20 | — |
| 51 | DFLV | DIMENSIONAL ETF TRUST | — | 28,375.0 | $1.0M | 0.30% | +1K | +4.6% | $35.71 | +10.4% |
| 52 | RTX | RTX CORPORATION | Industrials | 5,242.0 | $1.0M | 0.30% | — | — | $192.90 | -3.4% |
| 53 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 10,862.0 | $819K | 0.24% | -556.0 | -4.9% | $75.39 | +25.2% |
| 54 | O | REALTY INCOME CORP | Real Estate | 12,824.0 | $785K | 0.23% | — | — | $61.18 | +0.6% |
| 55 | VUG | VANGUARD INDEX FDS | — | 1,777.0 | $776K | 0.23% | +39.0 | +2.2% | $436.85 | -80.8% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 2,657.0 | $764K | 0.23% | -50.0 | -1.9% | $287.56 | +20.4% |
| 57 | DFUS | DIMENSIONAL ETF TRUST | — | 10,421.0 | $739K | 0.22% | — | — | $70.91 | +13.3% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 777.0 | $715K | 0.21% | — | — | $920.10 | +20.3% |
| 59 | PJAN | INNOVATOR ETFS TRUST | — | 14,962.0 | $690K | 0.20% | — | — | $46.13 | +6.6% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 641.0 | $639K | 0.19% | +115.0 | +21.9% | $997.08 | -4.0% |
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%