Portfolio (Quarterly)
Guide ↗
Sterling Financial Planning, Inc.
· CIK 0001844278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 4,368.0 | $634K | 0.19% | — | — | $145.24 | +11.4% |
| 62 | CPSY | CALAMOS ETF TR | — | 24,970.0 | $625K | 0.18% | +8K | +44.6% | $25.02 | +2.6% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,886.0 | $621K | 0.18% | — | — | $215.08 | +8.9% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,046.0 | $599K | 0.18% | +38.0 | +3.8% | $572.35 | -1.8% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,066.0 | $588K | 0.17% | -20.0 | -0.7% | $191.92 | +8.8% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,986.0 | $584K | 0.17% | — | — | $294.16 | +13.6% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,683.0 | $559K | 0.17% | +56.0 | +2.1% | $208.27 | +12.4% |
| 68 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,122.0 | $556K | 0.17% | -984.0 | -7.5% | $45.87 | +15.6% |
| 69 | MDYV | SPDR SERIES TRUST | — | 6,494.0 | $553K | 0.16% | — | — | $85.15 | +9.0% |
| 70 | VO | VANGUARD INDEX FDS | — | 1,912.0 | $549K | 0.16% | +40.0 | +2.1% | $287.18 | -72.2% |
| 71 | GOOG | ALPHABET INC | Communication Services | 1,726.0 | $495K | 0.15% | -54.0 | -3.0% | $286.89 | +20.6% |
| 72 | SCHE | SCHWAB STRATEGIC TR | — | 15,020.0 | $495K | 0.15% | -215.0 | -1.4% | $32.95 | +9.5% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 3,176.0 | $493K | 0.15% | — | — | $155.29 | -8.5% |
| 74 | DE | DEERE & CO | Industrials | 862.0 | $486K | 0.14% | -16.0 | -1.8% | $563.30 | +5.1% |
| 75 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 21,689.0 | $459K | 0.14% | -3K | -13.7% | $21.16 | +10.5% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 4,374.0 | $449K | 0.13% | NEW | — | $102.67 | -11.8% |
| 77 | CSRE | COHEN & STEERS ETF TRUST | — | 15,934.0 | $419K | 0.12% | +1K | +7.2% | $26.28 | +9.6% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 1,991.0 | $412K | 0.12% | -138.0 | -6.5% | $206.92 | -14.9% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,810.0 | $406K | 0.12% | -62.0 | -2.2% | $144.44 | +4.4% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,667.0 | $404K | 0.12% | — | — | $242.34 | +9.3% |
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%