Portfolio (Quarterly)
Guide ↗
Sterling Financial Planning, Inc.
· CIK 0001844278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,027.0 | $266K | 0.08% | NEW | — | $52.84 | +33.9% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,340.0 | $258K | 0.08% | NEW | — | $40.73 | +11.4% |
| 103 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,777.0 | $256K | 0.08% | NEW | — | $92.30 | +14.5% |
| 104 | SCHB | SCHWAB STRATEGIC TR | — | 9,699.0 | $254K | 0.08% | NEW | — | $26.23 | +8.6% |
| 105 | CPSJ | CALAMOS ETF TR | — | 9,447.0 | $254K | 0.08% | NEW | — | $26.89 | +2.9% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 1,435.0 | $246K | 0.07% | NEW | — | $171.18 | +116.9% |
| 107 | MDYG | SPDR SERIES TRUST | — | 2,645.0 | $244K | 0.07% | NEW | — | $92.44 | +18.2% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,537.0 | $242K | 0.07% | NEW | — | $32.06 | +15.8% |
| 109 | ES | EVERSOURCE ENERGY | Utilities | 3,452.0 | $232K | 0.07% | NEW | — | $67.33 | +5.5% |
| 110 | IHI | ISHARES TR | — | 3,630.0 | $226K | 0.07% | NEW | — | $62.15 | -21.0% |
| 111 | IWB | ISHARES TR | — | 589.0 | $220K | 0.07% | NEW | — | $373.44 | +7.5% |
| 112 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,513.0 | $220K | 0.07% | NEW | — | $87.35 | -17.9% |
| 113 | CPST | CALAMOS ETF TR | — | 8,018.0 | $217K | 0.07% | NEW | — | $27.02 | +2.7% |
| 114 | BDX | BECTON DICKINSON & CO | Healthcare | 1,116.0 | $217K | 0.07% | NEW | — | $194.12 | -25.9% |
| 115 | VOO | VANGUARD INDEX FDS | — | 339.0 | $213K | 0.06% | NEW | — | $627.10 | +7.8% |
| 116 | CAT | CATERPILLAR INC | Industrials | 371.0 | $213K | 0.06% | NEW | — | $572.87 | +71.8% |
| 117 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 750.0 | $209K | 0.06% | NEW | — | $278.92 | +11.0% |
| 118 | CSCO | CISCO SYS INC | Technology | 2,705.0 | $208K | 0.06% | NEW | — | $77.03 | +57.3% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,832.0 | $207K | 0.06% | NEW | — | $112.89 | -3.9% |
| 120 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,831.0 | $131K | 0.04% | NEW | — | $9.48 | -2.2% |
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%