Portfolio (Quarterly)
Guide ↗
Sterling Wealth Management, Inc.
· CIK 0002011149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMM | 3M CO | Industrials | 1,788.0 | $260K | 0.07% | +9.0 | +0.5% | $145.23 | +6.1% |
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%