Portfolio (Quarterly)
Guide ↗
Sterling Wealth Management, Inc.
· CIK 0002011149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 120,726.0 | $38.7M | 10.63% | +3K | +2.2% | $320.81 | +15.2% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 603,533.0 | $25.5M | 7.00% | +53K | +9.7% | $42.22 | -0.2% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 495,047.0 | $25.1M | 6.89% | +23K | +4.9% | $50.71 | +0.1% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 647,105.0 | $23.8M | 6.53% | +35K | +5.6% | $36.76 | +11.4% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 364,224.0 | $22.7M | 6.25% | +14K | +4.0% | $62.45 | +8.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 284,944.0 | $18.3M | 5.01% | — | — | $64.08 | +12.0% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 376,697.0 | $18.0M | 4.95% | +39K | +11.6% | $47.88 | -0.2% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 488,126.0 | $16.5M | 4.54% | +6K | +1.3% | $33.86 | +19.6% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 285,040.0 | $13.8M | 3.79% | -2K | -0.7% | $48.46 | +10.8% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | — | 380,080.0 | $13.6M | 3.73% | +7K | +1.8% | $35.71 | +9.4% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 185,419.0 | $13.2M | 3.62% | +3K | +1.5% | $71.13 | +10.7% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 198,889.0 | $10.7M | 2.95% | — | — | $54.05 | +11.4% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 251,132.0 | $9.8M | 2.68% | — | — | $38.86 | +13.0% |
| 14 | HUBB | HUBBELL INC | Industrials | 18,090.0 | $8.9M | 2.44% | — | — | $490.74 | -2.7% |
| 15 | VBR | VANGUARD INDEX FDS | — | 33,434.0 | $7.3M | 1.99% | — | — | $217.25 | +8.3% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 116,203.0 | $6.1M | 1.68% | -2K | -1.8% | $52.78 | +6.1% |
| 17 | DFGX | DIMENSIONAL ETF TRUST | — | 111,027.0 | $5.8M | 1.60% | +10K | +9.5% | $52.45 | +1.1% |
| 18 | VXUS | VANGUARD STAR FDS | — | 66,566.0 | $5.1M | 1.41% | -439.0 | -0.7% | $77.11 | +11.7% |
| 19 | DISV | DIMENSIONAL ETF TRUST | — | 117,202.0 | $4.6M | 1.27% | +5K | +4.7% | $39.44 | +8.0% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,188.0 | $3.8M | 1.04% | — | — | $310.79 | -10.1% |
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%