Sterling Manor Financial, LLC

data from 30/09/2025

Capitalization

$ 158.582 M 5.75 %

Average holding period

7 ans

Performance

$ 41.288 M 34.87 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Sterling Manor Financial, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPBO SPDR SERIES TRUST 11.53% 18.291 M $ 617319 2024/09/30 220.959 K $ 1.40 %
2025/09/30 AIM ETF PRODUCTS TRUST 11.50% 18.239 M $ 660112 2025/03/31 1.202 M $ 6.15 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 8.20% 12.997 M $ 68515 2024/09/30 541.988 K $ 4.38 %
2025/09/30 IDEV ISHARES TR 7.48% 11.868 M $ 148033 2024/09/30 430.994 K $ 5.43 %
2025/09/30 SPYG SPDR SERIES TRUST 7.03% 11.153 M $ 106713 2023/06/30 1.185 M $ 9.64 %
2025/09/30 DGRO ISHARES TR 7.01% 11.124 M $ 163402 2023/06/30 761.490 K $ 6.47 %
2025/09/30 FTSM FIRST TR EXCHANGE-TRADED FD 6.90% 10.945 M $ 182696 2020/12/31 7.120 K $ 0.07 %
2025/09/30 YSEP FIRST TR EXCHNG TRADED FD VI 6.12% 9.704 M $ 380535 2025/03/31 294.039 K $ 4.51 %
2025/09/30 SJNK SPDR SERIES TRUST 5.20% 8.252 M $ 322349 2023/12/31 33.580 K $ 0.47 %
2025/09/30 IWP ISHARES TR 5.19% 8.234 M $ 57820 2023/06/30 245.262 K $ 2.69 %
2025/09/30 SHLD GLOBAL X FDS 5.13% 8.143 M $ 115933 2024/03/31 1.230 M $ 16.58 %
2025/09/30 VFVA VANGUARD WELLINGTON FD 5.04% 7.999 M $ 62714 2024/03/31 653.369 K $ 7.81 %
2025/09/30 SHY ISHARES TR 3.26% 5.171 M $ 62332 2023/03/31 8.148 K $ 0.12 %
2025/09/30 FSMD FIDELITY COVINGTON TRUST 3.02% 4.788 M $ 108804 2024/06/30 283.535 K $ 6.12 %
2025/09/30 AAPL APPLE INC 2.04% 3.239 M $ 12719 2020/12/31 620.475 K $ 24.11 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.82% 1.292 M $ 1940 2020/12/31 93.760 K $ 7.82 %
2025/09/30 MSFT MICROSOFT CORP 0.59% 939.562 K $ 1814 2020/12/31 39.005 K $ 4.13 %
2025/09/30 AMZN AMAZON COM INC 0.47% 753.126 K $ 3430 2020/12/31 617.000 $ 0.08 %
2025/09/30 GE GE AEROSPACE 0.40% 632.625 K $ 2103 2023/12/31 91.333 K $ 16.87 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.31% 483.696 K $ 8471 2023/12/31 2.208 K $ 0.44 %
2025/09/30 OKE ONEOK INC NEW 0.28% 451.830 K $ 6192 2020/12/31 -53.622 K $ -10.61 %
2025/09/30 DOGG FIRST TR EXCHANGE-TRADED FD 0.28% 439.686 K $ 22007 2024/09/30 2.039 K $ 0.45 %
2025/09/30 SDIV GLOBAL X FDS 0.21% 337.639 K $ 14080 2025/06/30 20.496 K $ 6.34 %
2025/09/30 LCTU BLACKROCK ETF TRUST 0.21% 330.885 K $ 4559 2024/03/31 24.208 K $ 7.89 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.20% 318.584 K $ 1010 2024/03/31 25.775 K $ 8.80 %
2025/09/30 WMT WALMART INC 0.18% 279.653 K $ 2714 2024/09/30 14.329 K $ 5.40 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.17% 276.799 K $ 981 2023/12/31 -12.380 K $ -4.28 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.17% 268.086 K $ 1657 2025/09/30 0.000 $ 0.00 %
2025/09/30 AIM ETF PRODUCTS TRUST 0.17% 267.218 K $ 9548 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVGO BROADCOM INC 0.16% 247.433 K $ 750 2024/12/31 56.973 K $ 19.68 %
2025/09/30 ESGU ISHARES TR 0.15% 241.405 K $ 1658 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 0.15% 233.376 K $ 960 2025/09/30 0.000 $ 0.00 %
2025/09/30 KO COCA COLA CO 0.14% 216.867 K $ 3270 2024/06/30 -14.486 K $ -6.26 %
2025/09/30 C CITIGROUP INC 0.13% 213.150 K $ 2100 2025/09/30 0.000 $ 0.00 %
2025/09/30 DSI ISHARES TR 0.13% 210.841 K $ 1674 2025/09/30 0.000 $ 0.00 %
2025/09/30 YMAR FIRST TR EXCHNG TRADED FD VI 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %