Sterling Manor Financial, LLC

data from 31/12/2025

Capitalization

$ 160.261 M 1.06 %

Average holding period

8 ans

Performance

$ 42.399 M 35.57 %

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 (%)
2025/12/31 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 %