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 | DFGP | DIMENSIONAL ETF TRUST | — | 15,257.0 | $824K | 0.23% | NEW | — | $53.99 | +0.8% |
| 2 | DGCB | DIMENSIONAL ETF TRUST | — | 15,212.0 | $823K | 0.23% | NEW | — | $54.13 | +0.9% |
| 3 | SCYB | SCHWAB STRATEGIC TR | — | 31,485.0 | $819K | 0.23% | NEW | — | $26.00 | +0.9% |
| 4 | BILS | SPDR SERIES TRUST | — | 4,222.0 | $420K | 0.12% | NEW | — | $99.44 | -0.1% |
| 5 | AVGO | BROADCOM INC | Technology | 1,157.0 | $358K | 0.10% | NEW | — | $309.51 | +36.3% |
| 6 | GEV | GE VERNOVA INC | Utilities | 289.0 | $252K | 0.07% | NEW | — | $872.90 | +22.6% |
| 7 | SO | SOUTHERN CO | Utilities | 2,206.0 | $213K | 0.06% | NEW | — | $96.52 | -2.5% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,246.0 | $206K | 0.06% | NEW | — | $165.34 | +9.8% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,074.0 | $205K | 0.06% | NEW | — | $50.20 | -3.7% |
| 10 | BIL | SPDR SERIES TRUST | — | 2,188.0 | $201K | 0.06% | NEW | — | $91.64 | -0.0% |
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%