Portfolio (Quarterly)
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Sterling Financial Planning, Inc.
· CIK 0001844278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 1,008.0 | $666K | 0.20% | NEW | — | $660.22 | -13.3% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,986.0 | $640K | 0.19% | NEW | — | $322.22 | +10.5% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,886.0 | $634K | 0.19% | NEW | — | $219.80 | +10.1% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,627.0 | $606K | 0.18% | NEW | — | $230.82 | +12.5% |
| 65 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,106.0 | $601K | 0.18% | NEW | — | $45.89 | +19.5% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,086.0 | $591K | 0.18% | NEW | — | $191.56 | +14.5% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 7,869.0 | $583K | 0.18% | NEW | — | $74.07 | -2.5% |
| 68 | GOOG | ALPHABET INC | — | 1,780.0 | $559K | 0.17% | NEW | — | $313.80 | — |
| 69 | MDYV | SPDR SERIES TRUST | — | 6,511.0 | $551K | 0.17% | NEW | — | $84.64 | +11.2% |
| 70 | VO | VANGUARD INDEX FDS | — | 1,872.0 | $543K | 0.16% | NEW | — | $290.29 | -71.7% |
| 71 | SCHE | SCHWAB STRATEGIC TR | — | 15,235.0 | $499K | 0.15% | NEW | — | $32.75 | +13.0% |
| 72 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 25,139.0 | $496K | 0.15% | NEW | — | $19.75 | +18.5% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,667.0 | $494K | 0.15% | NEW | — | $296.15 | -21.0% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 3,172.0 | $455K | 0.14% | NEW | — | $143.52 | -2.2% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 526.0 | $454K | 0.14% | NEW | — | $863.03 | +9.4% |
| 76 | CPSY | CALAMOS ETF TR | — | 17,271.0 | $433K | 0.13% | NEW | — | $25.09 | +3.6% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,872.0 | $412K | 0.12% | NEW | — | $143.31 | +1.3% |
| 78 | DE | DEERE & CO | Industrials | 878.0 | $409K | 0.12% | NEW | — | $465.57 | +40.7% |
| 79 | DFIS | DIMENSIONAL ETF TRUST | — | 11,583.0 | $382K | 0.12% | NEW | — | $32.94 | +13.9% |
| 80 | CSRE | COHEN & STEERS ETF TRUST | — | 14,857.0 | $379K | 0.11% | NEW | — | $25.51 | +11.9% |
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
60.1%
Technology
12.8%
Healthcare
6.7%
Industrials
6.0%
Consumer Cyclical
3.5%
Energy
3.3%
Communication Services
3.1%
Consumer Defensive
2.3%
Real Estate
1.3%
Utilities
0.9%