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 | INTC | INTEL CORP | Technology | 5,650.0 | $249K | 0.07% | — | — | $44.13 | +177.4% |
| 102 | USB | US BANCORP | Financial Services | 4,532.0 | $236K | 0.07% | — | — | $52.01 | +5.6% |
| 103 | SMH | VANECK ETF TRUST | — | 574.0 | $220K | 0.06% | — | — | $383.40 | +56.6% |
| 104 | ALL | ALLSTATE CORP | Financial Services | 1,052.0 | $218K | 0.06% | — | — | $207.34 | +3.1% |
| 105 | BSV | VANGUARD BD INDEX FDS | — | 2,748.0 | $215K | 0.06% | — | — | $78.42 | -0.6% |
| 106 | SO | SOUTHERN CO | Utilities | 2,206.0 | $213K | 0.06% | NEW | — | $96.52 | -2.3% |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 322.0 | $209K | 0.06% | — | — | $650.34 | +15.3% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,246.0 | $206K | 0.06% | NEW | — | $165.34 | +10.1% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,074.0 | $205K | 0.06% | NEW | — | $50.20 | -3.3% |
| 110 | ITOT | ISHARES TR | — | 1,424.0 | $203K | 0.06% | — | — | $142.46 | +15.1% |
| 111 | BIL | SPDR SERIES TRUST | — | 2,188.0 | $201K | 0.06% | NEW | — | $91.64 | -0.0% |
| 112 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,076.0 | $158K | 0.04% | — | — | $15.65 | +2.4% |
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
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%