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 | — | 48,891.0 | $3.5M | 0.95% | — | — | $70.91 | +15.2% |
| 22 | DFIS | DIMENSIONAL ETF TRUST | — | 100,273.0 | $3.4M | 0.93% | +2K | +1.8% | $33.67 | +9.3% |
| 23 | EFV | ISHARES TR | — | 40,917.0 | $3.0M | 0.83% | — | — | $74.35 | +6.7% |
| 24 | AAPL | APPLE INC | Technology | 11,549.0 | $2.9M | 0.81% | — | — | $253.80 | +21.5% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 32,213.0 | $2.9M | 0.78% | -873.0 | -2.6% | $88.70 | +9.6% |
| 26 | IUSV | ISHARES TR | — | 26,162.0 | $2.7M | 0.73% | — | — | $102.25 | +7.8% |
| 27 | DFGR | DIMENSIONAL ETF TRUST | — | 99,167.0 | $2.6M | 0.72% | +4K | +4.4% | $26.58 | +9.6% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,228.0 | $2.1M | 0.58% | — | — | $294.16 | +3.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 11,728.0 | $2.0M | 0.55% | — | — | $169.66 | -11.6% |
| 30 | DFAW | DIMENSIONAL ETF TRUST | — | 24,869.0 | $1.8M | 0.50% | +5K | +26.1% | $73.78 | +12.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,629.0 | $1.7M | 0.47% | — | — | $370.19 | +12.3% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,134.0 | $1.6M | 0.43% | — | — | $302.48 | +2.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,208.0 | $1.5M | 0.42% | — | — | $244.44 | -5.7% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 31,918.0 | $1.5M | 0.40% | — | — | $45.65 | +11.9% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,943.0 | $1.4M | 0.38% | — | — | $708.46 | +27.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 8,700.0 | $1.4M | 0.37% | — | — | $155.29 | -6.0% |
| 37 | DFNM | DIMENSIONAL ETF TRUST | — | 27,947.0 | $1.3M | 0.37% | — | — | $47.93 | +0.2% |
| 38 | IVV | ISHARES TR | — | 1,947.0 | $1.3M | 0.35% | -88.0 | -4.3% | $653.22 | +15.3% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 7,217.0 | $1.3M | 0.35% | -4K | -37.0% | $174.40 | +22.4% |
| 40 | VUG | VANGUARD INDEX FDS | — | 2,711.0 | $1.2M | 0.33% | — | — | $436.75 | -79.8% |
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%