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 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,331.0 | $270K | 0.08% | — | — | $80.94 | +0.6% |
| 102 | GE | GE AEROSPACE | Industrials | 925.0 | $263K | 0.08% | — | — | $283.80 | +25.6% |
| 103 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,789.0 | $261K | 0.08% | — | — | $93.74 | +12.7% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 695.0 | $258K | 0.08% | -38.0 | -5.2% | $371.75 | +2.6% |
| 105 | CPSJ | CALAMOS ETF TR | — | 9,447.0 | $254K | 0.07% | — | — | $26.87 | +2.9% |
| 106 | MDYG | SPDR SERIES TRUST | — | 2,635.0 | $253K | 0.07% | — | — | $95.98 | +13.9% |
| 107 | CAT | CATERPILLAR INC | Industrials | 351.0 | $249K | 0.07% | -20.0 | -5.4% | $708.46 | +38.9% |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 9,727.0 | $244K | 0.07% | — | — | $25.10 | +13.5% |
| 109 | ES | EVERSOURCE ENERGY | Utilities | 3,452.0 | $239K | 0.07% | — | — | $69.28 | +2.5% |
| 110 | VDE | VANGUARD WORLD FD | — | 1,304.0 | $226K | 0.07% | NEW | — | $173.04 | -10.6% |
| 111 | CPST | CALAMOS ETF TR | — | 8,018.0 | $216K | 0.06% | — | — | $26.98 | +2.9% |
| 112 | BND | VANGUARD BD INDEX FDS | — | 2,883.0 | $212K | 0.06% | -5K | -63.4% | $73.64 | -0.6% |
| 113 | IWB | ISHARES TR | — | 589.0 | $210K | 0.06% | — | — | $356.56 | +12.6% |
| 114 | CSCO | CISCO SYS INC | Technology | 2,705.0 | $210K | 0.06% | — | — | $77.59 | +56.1% |
| 115 | UFEB | INNOVATOR ETFS TRUST | — | 5,653.0 | $205K | 0.06% | NEW | — | $36.30 | +5.7% |
| 116 | VOO | VANGUARD INDEX FDS | — | 337.0 | $201K | 0.06% | -2.0 | -0.6% | $596.67 | +13.3% |
| 117 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,831.0 | $119K | 0.04% | — | — | $8.62 | +7.5% |
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%