Portfolio (Quarterly)
Guide ↗
Sterling Group Wealth Management, LLC
· CIK 0001852307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,093,329.0 | $96.1M | 39.42% | +63K | +6.1% | $87.88 | +3.5% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 305,402.0 | $20.8M | 8.52% | +127K | +71.2% | $68.01 | +3.2% |
| 3 | TBIL | RBB FD INC | — | 292,952.0 | $14.6M | 5.99% | +64K | +28.2% | $49.86 | +0.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 7,124.0 | $4.9M | 2.01% | +677.0 | +10.5% | $686.82 | +3.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 14,651.0 | $3.2M | 1.31% | +349.0 | +2.4% | $217.93 | +4.0% |
| 6 | XBIL | RBB FD INC | — | 42,952.0 | $2.1M | 0.88% | +8K | +22.6% | $50.00 | +0.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,530.0 | $2.1M | 0.85% | +441.0 | +8.7% | $372.99 | +28.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,569.0 | $1.8M | 0.74% | +714.0 | +10.4% | $238.34 | +9.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 4,040.0 | $1.4M | 0.59% | +700.0 | +21.0% | $357.37 | -3.7% |
| 10 | MTUM | ISHARES TR | — | 3,181.0 | $1.1M | 0.45% | +1K | +85.6% | $342.83 | -6.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,907.0 | $738K | 0.30% | +893.0 | +44.3% | $253.99 | +3.3% |
| 12 | AGG | ISHARES TR | — | 6,476.0 | $641K | 0.26% | +568.0 | +9.6% | $98.97 | -1.7% |
| 13 | FSK | FS KKR CAP CORP | Financial Services | 60,457.0 | $635K | 0.26% | +13K | +27.6% | $10.50 | +14.4% |
| 14 | EIX | EDISON INTL | Utilities | 7,723.0 | $575K | 0.24% | +700.0 | +10.0% | $74.45 | -4.2% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 3,326.0 | $551K | 0.23% | +2K | +122.5% | $165.77 | +22.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 2,625.0 | $525K | 0.21% | +342.0 | +15.0% | $200.10 | +12.5% |
| 17 | NULG | NUSHARES ETF TR | — | 4,128.0 | $483K | 0.20% | +1K | +48.9% | $117.05 | +0.3% |
| 18 | VUG | VANGUARD INDEX FDS | — | 5,058.0 | $436K | 0.18% | +4K | +686.6% | $86.14 | +3.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 638.0 | $359K | 0.15% | +55.0 | +9.4% | $563.33 | +1.0% |
| 20 | BIZD | VANECK ETF TRUST | — | 26,559.0 | $336K | 0.14% | +500.0 | +1.9% | $12.66 | +4.1% |
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
Technology
33.9%
Financial Services
23.3%
Communication Services
14.0%
Healthcare
8.8%
Consumer Cyclical
8.8%
Utilities
3.4%
Industrials
3.1%
Consumer Defensive
2.5%
Energy
2.3%