Portfolio (Quarterly)
Guide ↗
Sterling Wealth Management, Inc.
· CIK 0002011149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 1,157.0 | $358K | 0.10% | NEW | — | $309.51 | +36.3% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,340.0 | $352K | 0.10% | -81.0 | -1.5% | $65.99 | +9.7% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 4,670.0 | $335K | 0.09% | — | — | $71.82 | +26.3% |
| 84 | GE | GE AEROSPACE | Industrials | 1,156.0 | $328K | 0.09% | +26.0 | +2.3% | $283.77 | +10.8% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 6,323.0 | $315K | 0.09% | — | — | $49.89 | +0.4% |
| 86 | IJS | ISHARES TR | — | 2,567.0 | $304K | 0.08% | — | — | $118.45 | +10.6% |
| 87 | DVY | ISHARES TR | — | 1,961.0 | $297K | 0.08% | — | — | $151.41 | +2.5% |
| 88 | MRK | MERCK & CO INC | Healthcare | 2,426.0 | $292K | 0.08% | — | — | $120.29 | -0.4% |
| 89 | AMGN | AMGEN INC | Healthcare | 810.0 | $285K | 0.08% | — | — | $351.85 | -4.5% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 2,954.0 | $285K | 0.08% | -28.0 | -0.9% | $96.38 | +7.2% |
| 91 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,296.0 | $282K | 0.08% | — | — | $217.34 | +11.5% |
| 92 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,870.0 | $273K | 0.07% | -10.0 | -0.5% | $145.76 | +11.3% |
| 93 | — | ISHARES TR | — | 5,892.0 | $272K | 0.07% | -87.0 | -1.5% | $46.23 | — |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 2,646.0 | $272K | 0.07% | -82.0 | -3.0% | $102.67 | -15.6% |
| 95 | IJR | ISHARES TR | — | 2,139.0 | $266K | 0.07% | +66.0 | +3.2% | $124.33 | +12.3% |
| 96 | CEG | CONSTELLATION ENERGY CORP | Utilities | 939.0 | $262K | 0.07% | — | — | $279.25 | +8.0% |
| 97 | HWM | HOWMET AEROSPACE INC | Industrials | 1,128.0 | $260K | 0.07% | +10.0 | +0.9% | $230.46 | +13.6% |
| 98 | MMM | 3M CO | Industrials | 1,788.0 | $260K | 0.07% | +9.0 | +0.5% | $145.23 | +6.1% |
| 99 | GEV | GE VERNOVA INC | Utilities | 289.0 | $252K | 0.07% | NEW | — | $872.90 | +22.6% |
| 100 | R | RYDER SYS INC | Industrials | 1,229.0 | $252K | 0.07% | — | — | $204.71 | +21.5% |
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%