Portfolio (Quarterly)
Guide ↗
Sterling Wealth Management, Inc.
· CIK 0002011149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,310.0 | $1.1M | 0.31% | NEW | — | $324.03 | +4.4% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 33,829.0 | $1.0M | 0.29% | NEW | — | $29.89 | -19.4% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,664.0 | $955K | 0.27% | NEW | — | $143.31 | +5.7% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 3,035.0 | $950K | 0.27% | NEW | — | $313.00 | +13.2% |
| 45 | DFAI | DIMENSIONAL ETF TRUST | — | 24,031.0 | $916K | 0.26% | NEW | — | $38.11 | +9.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,775.0 | $892K | 0.26% | NEW | — | $502.65 | — |
| 47 | CSCO | CISCO SYS INC | Technology | 11,378.0 | $876K | 0.25% | NEW | — | $77.03 | +42.4% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 5,967.0 | $856K | 0.24% | NEW | — | $143.52 | +12.1% |
| 49 | DE | DEERE & CO | Industrials | 1,660.0 | $773K | 0.22% | NEW | — | $465.57 | +28.7% |
| 50 | ABBV | ABBVIE INC | Healthcare | 3,031.0 | $693K | 0.20% | NEW | — | $228.53 | +11.3% |
| 51 | GOOG | ALPHABET INC | Communication Services | 2,041.0 | $640K | 0.18% | NEW | — | $313.80 | +12.8% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 587.0 | $631K | 0.18% | NEW | — | $1074.74 | +8.8% |
| 53 | ESGV | VANGUARD WORLD FD | — | 4,817.0 | $583K | 0.17% | NEW | — | $120.96 | +10.1% |
| 54 | HYG | ISHARES TR | — | 7,198.0 | $580K | 0.17% | NEW | — | $80.63 | -1.0% |
| 55 | CMI | CUMMINS INC | Industrials | 1,110.0 | $567K | 0.16% | NEW | — | $510.45 | +26.9% |
| 56 | QCOM | QUALCOMM INC | Technology | 3,102.0 | $531K | 0.15% | NEW | — | $171.05 | -0.3% |
| 57 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,817.0 | $523K | 0.15% | NEW | — | $185.52 | -1.8% |
| 58 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,386.0 | $512K | 0.15% | NEW | — | $151.28 | +0.9% |
| 59 | VGT | VANGUARD WORLD FD | — | 674.0 | $508K | 0.14% | NEW | — | $753.78 | -84.8% |
| 60 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,361.0 | $503K | 0.14% | NEW | — | $115.32 | +15.4% |
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%