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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 1,120.0 | $377K | 0.11% | NEW | — | $336.56 | +10.3% |
| 82 | EMB | ISHARES TR | — | 3,805.0 | $366K | 0.11% | NEW | — | $96.28 | -1.6% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 1,903.0 | $355K | 0.11% | NEW | — | $186.55 | +18.4% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,558.0 | $353K | 0.11% | NEW | — | $53.76 | +12.6% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 733.0 | $330K | 0.10% | NEW | — | $449.72 | -18.2% |
| 86 | CVX | CHEVRON CORP NEW | Energy | 2,129.0 | $324K | 0.10% | NEW | — | $152.41 | +35.3% |
| 87 | MRK | MERCK & CO INC | Healthcare | 3,014.0 | $317K | 0.10% | NEW | — | $105.26 | +40.4% |
| 88 | QUAL | ISHARES TR | — | 1,582.0 | $314K | 0.10% | NEW | — | $198.68 | +12.1% |
| 89 | UAUG | INNOVATOR ETFS TRUST | — | 7,735.0 | $309K | 0.09% | NEW | — | $39.92 | +7.7% |
| 90 | XBAP | INNOVATOR ETFS TRUST | — | 7,732.0 | $299K | 0.09% | NEW | — | $38.67 | +10.6% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 857.0 | $295K | 0.09% | NEW | — | $344.08 | -4.7% |
| 92 | ABBV | ABBVIE INC | Healthcare | 1,289.0 | $295K | 0.09% | NEW | — | $228.49 | +12.2% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 945.0 | $289K | 0.09% | NEW | — | $305.61 | -13.8% |
| 94 | VTI | VANGUARD INDEX FDS | — | 861.0 | $289K | 0.09% | NEW | — | $335.33 | +12.8% |
| 95 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 8,188.0 | $288K | 0.09% | NEW | — | $35.15 | +29.1% |
| 96 | GE | GE AEROSPACE | Industrials | 925.0 | $285K | 0.09% | NEW | — | $308.06 | +9.0% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 1,164.0 | $281K | 0.09% | NEW | — | $241.16 | -15.1% |
| 98 | DIVS | GUINNESS ATKINSON FDS | — | 8,876.0 | $274K | 0.08% | NEW | — | $30.93 | +12.0% |
| 99 | DVY | ISHARES TR | — | 1,922.0 | $271K | 0.08% | NEW | — | $141.12 | +15.2% |
| 100 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,331.0 | $267K | 0.08% | NEW | — | $80.29 | -8.7% |
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%