Sterling Manor Financial, LLC
data from 31/12/2025
Capitalization
$ 160.261 M
1.06 %
Performance
$ 42.399 M
35.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR SERIES TRUST | 11.59% | 18.568 M $ | 632857 | 2024/09/30 | -179.022 K $ | -0.98 % | |
| 2025/12/31 | AIM ETF PRODUCTS TRUST | 11.40% | 18.273 M $ | 649344 | 2025/03/31 | 336.657 K $ | 1.85 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 8.16% | 13.077 M $ | 68265 | 2024/09/30 | 127.437 K $ | 0.98 % | |
| 2025/12/31 | ISHARES TR | 7.64% | 12.240 M $ | 148396 | 2024/09/30 | 341.956 K $ | 2.88 % | |
| 2025/12/31 | SPDR SERIES TRUST | 7.04% | 11.285 M $ | 105767 | 2023/06/30 | 233.701 K $ | 2.10 % | |
| 2025/12/31 | ISHARES TR | 7.01% | 11.242 M $ | 161939 | 2023/06/30 | 218.958 K $ | 1.97 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 6.90% | 11.064 M $ | 184610 | 2020/12/31 | 3.653 K $ | 0.03 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 6.22% | 9.971 M $ | 383280 | 2025/03/31 | 194.072 K $ | 2.00 % | |
| 2025/12/31 | SPDR SERIES TRUST | 5.22% | 8.358 M $ | 330085 | 2023/12/31 | -90.257 K $ | -1.09 % | |
| 2025/12/31 | VANGUARD WELLINGTON FD | 5.18% | 8.301 M $ | 62515 | 2024/03/31 | 328.621 K $ | 4.11 % | |
| 2025/12/31 | ISHARES TR | 4.95% | 7.932 M $ | 57924 | 2023/06/30 | -316.275 K $ | -3.84 % | |
| 2025/12/31 | GLOBAL X FDS | 4.74% | 7.597 M $ | 117253 | 2024/03/31 | -631.834 K $ | -7.76 % | |
| 2025/12/31 | ISHARES TR | 3.25% | 5.213 M $ | 62941 | 2023/03/31 | -8.726 K $ | -0.17 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 2.94% | 4.715 M $ | 106848 | 2024/06/30 | 13.056 K $ | 0.27 % | |
| 2025/12/31 | APPLE INC | 2.11% | 3.389 M $ | 12467 | 2020/12/31 | 219.148 K $ | 6.77 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.81% | 1.302 M $ | 1909 | 2020/12/31 | 30.535 K $ | 2.36 % | |
| 2025/12/31 | MICROSOFT CORP | 0.53% | 855.523 K $ | 1769 | 2020/12/31 | -62.274 K $ | -6.63 % | |
| 2025/12/31 | AMAZON COM INC | 0.48% | 768.631 K $ | 3330 | 2020/12/31 | 38.587 K $ | 5.12 % | |
| 2025/12/31 | GE AEROSPACE | 0.39% | 624.069 K $ | 2026 | 2023/12/31 | 15.162 K $ | 2.40 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.36% | 576.292 K $ | 10068 | 2023/12/31 | 1.185 K $ | 0.25 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.34% | 549.132 K $ | 26426 | 2024/09/30 | 17.605 K $ | 4.00 % | |
| 2025/12/31 | AIM ETF PRODUCTS TRUST | 0.30% | 480.502 K $ | 16883 | 2025/09/30 | 4.487 K $ | 1.68 % | |
| 2025/12/31 | ONEOK INC NEW | 0.28% | 455.112 K $ | 6192 | 2020/12/31 | 3.281 K $ | 0.73 % | |
| 2025/12/31 | GLOBAL X FDS | 0.25% | 406.107 K $ | 16900 | 2025/06/30 | 704.000 $ | 0.21 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.22% | 354.863 K $ | 1657 | 2025/09/30 | 86.777 K $ | 32.37 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.21% | 331.335 K $ | 4472 | 2024/03/31 | 6.884 K $ | 2.08 % | |
| 2025/12/31 | WALMART INC | 0.19% | 302.311 K $ | 2714 | 2024/09/30 | 22.607 K $ | 8.08 % | |
| 2025/12/31 | ALPHABET INC | 0.19% | 300.480 K $ | 960 | 2025/09/30 | 67.104 K $ | 28.75 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.19% | 297.087 K $ | 922 | 2024/03/31 | 6.857 K $ | 2.15 % |
| 2025/12/31 | BROADCOM INC | 0.16% | 259.575 K $ | 750 | 2024/12/31 | 12.142 K $ | 4.91 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.16% | 255.629 K $ | 863 | 2023/12/31 | 13.783 K $ | 4.98 % | |
| 2025/12/31 | C | CITIGROUP INC | 0.15% | 245.049 K $ | 2100 | 2025/09/30 | 31.898 K $ | 14.97 % |
| 2025/12/31 | ISHARES TR | 0.15% | 237.325 K $ | 1593 | 2025/09/30 | 5.604 K $ | 2.32 % | |
| 2025/12/31 | COCA COLA CO | 0.14% | 228.605 K $ | 3270 | 2024/06/30 | 11.739 K $ | 5.41 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 207.803 K $ | 1613 | 2025/09/30 | 4.821 K $ | 2.29 % |