Sterling Manor Financial, LLC
data from 30/09/2025
Capitalization
$ 158.582 M
5.75 %
Performance
$ 41.288 M
34.87 %
| 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 % |