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 | DFUV | DIMENSIONAL ETF TRUST | — | 285,040.0 | $13.8M | 3.79% | -2K | -0.7% | $48.46 | +10.8% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 116,203.0 | $6.1M | 1.68% | -2K | -1.8% | $52.78 | +6.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 66,566.0 | $5.1M | 1.41% | -439.0 | -0.7% | $77.11 | +11.6% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 32,213.0 | $2.9M | 0.78% | -873.0 | -2.6% | $88.70 | +9.6% |
| 5 | IVV | ISHARES TR | — | 1,947.0 | $1.3M | 0.35% | -88.0 | -4.3% | $653.22 | +15.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 7,217.0 | $1.3M | 0.35% | -4K | -37.0% | $174.40 | +22.4% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,610.0 | $955K | 0.26% | -54.0 | -0.8% | $144.44 | -1.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,425.0 | $683K | 0.19% | -350.0 | -19.7% | $479.20 | — |
| 9 | GOOG | ALPHABET INC | Communication Services | 1,876.0 | $538K | 0.15% | -165.0 | -8.1% | $286.86 | +33.6% |
| 10 | CSCO | CISCO SYS INC | Technology | 6,678.0 | $518K | 0.14% | -5K | -41.3% | $77.59 | +51.6% |
| 11 | ESGV | VANGUARD WORLD FD | — | 4,429.0 | $497K | 0.14% | -388.0 | -8.1% | $112.26 | +17.9% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,808.0 | $413K | 0.11% | -191.0 | -2.7% | $60.65 | -4.1% |
| 13 | COP | CONOCOPHILLIPS | Energy | 3,010.0 | $397K | 0.11% | -39.0 | -1.3% | $132.00 | -11.8% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 7,905.0 | $371K | 0.10% | -65.0 | -0.8% | $46.91 | +11.8% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,340.0 | $352K | 0.10% | -81.0 | -1.5% | $65.99 | +9.7% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 2,954.0 | $285K | 0.08% | -28.0 | -0.9% | $96.38 | +6.9% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,870.0 | $273K | 0.07% | -10.0 | -0.5% | $145.76 | +11.2% |
| 18 | — | ISHARES TR | — | 5,892.0 | $272K | 0.07% | -87.0 | -1.5% | $46.23 | — |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 2,646.0 | $272K | 0.07% | -82.0 | -3.0% | $102.67 | -15.6% |
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%