Portfolio (Quarterly)
Guide ↗
Sterling Wealth Management, Inc.
· CIK 0002011149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 120,726.0 | $38.7M | 10.63% | +3K | +2.2% | $320.81 | +15.0% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 603,533.0 | $25.5M | 7.00% | +53K | +9.7% | $42.22 | -0.2% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 495,047.0 | $25.1M | 6.89% | +23K | +4.9% | $50.71 | +0.1% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 647,105.0 | $23.8M | 6.53% | +35K | +5.6% | $36.76 | +11.4% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 364,224.0 | $22.7M | 6.25% | +14K | +4.0% | $62.45 | +8.0% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 376,697.0 | $18.0M | 4.95% | +39K | +11.6% | $47.88 | -0.2% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 488,126.0 | $16.5M | 4.54% | +6K | +1.3% | $33.86 | +19.6% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 380,080.0 | $13.6M | 3.73% | +7K | +1.8% | $35.71 | +9.4% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 185,419.0 | $13.2M | 3.62% | +3K | +1.5% | $71.13 | +10.6% |
| 10 | DFGX | DIMENSIONAL ETF TRUST | — | 111,027.0 | $5.8M | 1.60% | +10K | +9.5% | $52.45 | +1.1% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 117,202.0 | $4.6M | 1.27% | +5K | +4.7% | $39.44 | +7.9% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 100,273.0 | $3.4M | 0.93% | +2K | +1.8% | $33.67 | +9.3% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 99,167.0 | $2.6M | 0.72% | +4K | +4.4% | $26.58 | +9.6% |
| 14 | DFAW | DIMENSIONAL ETF TRUST | — | 24,869.0 | $1.8M | 0.50% | +5K | +26.1% | $73.78 | +12.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 3,064.0 | $881K | 0.24% | +29.0 | +1.0% | $287.56 | +34.7% |
| 16 | REET | ISHARES TR | — | 19,393.0 | $488K | 0.13% | +98.0 | +0.5% | $25.15 | +9.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,900.0 | $396K | 0.11% | +63.0 | +3.4% | $208.27 | +26.9% |
| 18 | GE | GE AEROSPACE | Industrials | 1,156.0 | $328K | 0.09% | +26.0 | +2.3% | $283.77 | +10.6% |
| 19 | IJR | ISHARES TR | — | 2,139.0 | $266K | 0.07% | +66.0 | +3.2% | $124.33 | +12.1% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 1,128.0 | $260K | 0.07% | +10.0 | +0.9% | $230.46 | +13.1% |
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
Industrials
30.2%
Technology
15.0%
Financial Services
11.6%
Consumer Cyclical
10.4%
Healthcare
8.7%
Energy
6.8%
Consumer Defensive
6.6%
Communication Services
5.8%
Utilities
2.6%
Basic Materials
2.1%