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 | DFUS | DIMENSIONAL ETF TRUST | — | 48,874.0 | $3.6M | 1.03% | NEW | — | $74.17 | +10.3% |
| 22 | DFIS | DIMENSIONAL ETF TRUST | — | 98,481.0 | $3.2M | 0.93% | NEW | — | $32.94 | +11.9% |
| 23 | AAPL | APPLE INC | Technology | 11,511.0 | $3.1M | 0.89% | NEW | — | $271.87 | +13.4% |
| 24 | EFV | ISHARES TR | — | 41,075.0 | $2.9M | 0.84% | NEW | — | $71.41 | +11.2% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 33,086.0 | $2.9M | 0.83% | NEW | — | $88.49 | +9.8% |
| 26 | IUSV | ISHARES TR | — | 26,071.0 | $2.7M | 0.76% | NEW | — | $102.54 | +7.6% |
| 27 | DFGR | DIMENSIONAL ETF TRUST | — | 94,976.0 | $2.5M | 0.72% | NEW | — | $26.42 | +10.2% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,229.0 | $2.3M | 0.66% | NEW | — | $322.22 | -4.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,635.0 | $2.2M | 0.64% | NEW | — | $483.64 | -14.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 11,450.0 | $2.1M | 0.61% | NEW | — | $186.50 | +15.2% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,135.0 | $1.9M | 0.54% | NEW | — | $369.95 | -16.0% |
| 32 | DFAW | DIMENSIONAL ETF TRUST | — | 19,726.0 | $1.5M | 0.42% | NEW | — | $73.98 | +12.1% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 31,918.0 | $1.4M | 0.40% | NEW | — | $44.41 | +15.2% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 11,728.0 | $1.4M | 0.40% | NEW | — | $120.34 | +24.5% |
| 35 | IVV | ISHARES TR | — | 2,035.0 | $1.4M | 0.40% | NEW | — | $684.90 | +10.1% |
| 36 | DFNM | DIMENSIONAL ETF TRUST | — | 27,941.0 | $1.3M | 0.38% | NEW | — | $48.17 | -0.3% |
| 37 | VUG | VANGUARD INDEX FDS | — | 2,721.0 | $1.3M | 0.38% | NEW | — | $487.81 | -81.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,208.0 | $1.3M | 0.37% | NEW | — | $206.95 | +11.3% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 8,728.0 | $1.3M | 0.36% | NEW | — | $143.52 | +1.5% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,943.0 | $1.1M | 0.32% | NEW | — | $572.87 | +58.7% |
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
27.9%
Technology
18.7%
Financial Services
13.2%
Consumer Cyclical
10.5%
Healthcare
8.6%
Communication Services
6.5%
Consumer Defensive
5.9%
Energy
4.9%
Basic Materials
2.2%
Utilities
1.7%