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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 1,504.0 | $332K | 0.14% | +187.0 | +14.2% | $220.49 | -2.1% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 2,384.0 | $323K | 0.13% | +400.0 | +20.2% | $135.42 | +2.1% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 424.0 | $317K | 0.13% | +25.0 | +6.3% | $746.77 | +3.5% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 2,898.0 | $254K | 0.10% | +118.0 | +4.2% | $87.77 | -1.8% |
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%