Portfolio (Quarterly)
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Sterling Wealth Advisors Inc
· CIK 0001943937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | — | 126,832.0 | $5.3M | 2.86% | -2K | -1.8% | $41.43 | +7.8% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 27,060.0 | $1.1M | 0.60% | -483.0 | -1.8% | $40.64 | -0.8% |
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.