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 | BAI | BLACKROCK ETF TRUST | — | 162,989.0 | $8.6M | 3.52% | NEW | — | $52.72 | -9.5% |
| 2 | GLW | CORNING INC | Technology | 1,892.0 | $483K | 0.20% | NEW | — | $255.43 | -32.2% |
| 3 | EFG | ISHARES TR | — | 3,193.0 | $397K | 0.16% | NEW | — | $124.42 | +2.1% |
| 4 | — | BLACKROCK ETF TRUST | — | 9,479.0 | $301K | 0.12% | NEW | — | $31.78 | — |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 309.0 | $289K | 0.12% | NEW | — | $935.47 | +1.9% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,700.0 | $281K | 0.12% | NEW | — | $49.28 | +3.0% |
| 7 | DE | DEERE & CO | Industrials | 408.0 | $259K | 0.11% | NEW | — | $634.33 | -5.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 333.0 | $245K | 0.10% | NEW | — | $736.54 | -0.9% |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 2,775.0 | $229K | 0.09% | NEW | — | $82.64 | +5.9% |
| 10 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,533.0 | $229K | 0.09% | NEW | — | $90.46 | +0.4% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 3,035.0 | $219K | 0.09% | NEW | — | $72.28 | — |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 506.0 | $210K | 0.09% | NEW | — | $415.63 | -4.8% |
| 13 | ORCL | ORACLE CORP | Technology | 1,430.0 | $210K | 0.09% | NEW | — | $146.55 | +0.1% |
| 14 | ABBV | ABBVIE INC | Healthcare | 809.0 | $204K | 0.08% | NEW | — | $251.64 | -0.5% |
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
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%