Portfolio (Quarterly)
Guide ↗
Sterling Wealth Management, Inc.
· CIK 0002011149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSV | VANGUARD BD INDEX FDS | — | 2,748.0 | $217K | 0.06% | NEW | — | $78.81 | -1.7% |
| 102 | META | META PLATFORMS INC | Communication Services | 326.0 | $215K | 0.06% | NEW | — | $660.16 | -12.4% |
| 103 | ITOT | ISHARES TR | — | 1,428.0 | $212K | 0.06% | NEW | — | $148.69 | +13.3% |
| 104 | INTC | INTEL CORP | Technology | 5,650.0 | $208K | 0.06% | NEW | — | $36.90 | +142.5% |
| 105 | SMH | VANECK ETF TRUST | — | 574.0 | $207K | 0.06% | NEW | — | $360.13 | +53.6% |
| 106 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,081.0 | $175K | 0.05% | NEW | — | $17.35 | -2.5% |
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
28.2%
Technology
18.9%
Financial Services
13.3%
Consumer Cyclical
10.6%
Healthcare
8.8%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
5.0%
Basic Materials
2.2%
Utilities
1.7%