Sterling Manor Financial, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
28Est. Stock Holding Value:
$131,385,159Top Stock Holdings By Sector
Portfolio Stock Holdings - Sterling Manor Financial, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DGRO | 356,187 | $20,519,933 | 15.62% | +6,767 | +$389,847 | +1.94% |
| IWP | 168,489 | $18,592,761 | 14.15% | +25,790 | +$2,845,927 | +18.07% |
| SPYG | 190,725 | $15,282,794 | 11.63% | -6,738 | -$539,916 | -3.41% |
| VFVA | 114,855 | $12,986,655 | 9.88% | -14,628 | -$1,653,988 | -11.30% |
| HEDJ | 225,461 | $10,193,092 | 7.76% | +7,577 | +$342,556 | +3.48% |
| FTSM | 153,488 | $9,147,885 | 6.96% | +1,946 | +$115,982 | +1.28% |
| FMAR | 180,973 | $7,343,884 | 5.59% | +17,761 | +$720,741 | +10.88% |
| FSMD | 187,982 | $7,083,162 | 5.39% | +187,982 | +$7,083,162 | Open |
| SOXX | 26,542 | $6,546,053 | 4.98% | -2,367 | -$583,773 | -8.19% |
| SJNK | 244,805 | $6,112,781 | 4.65% | +229,963 | +$5,742,176 | +1,549.41% |
| SHY | 61,593 | $5,029,068 | 3.83% | -366 | -$29,884 | -0.59% |
| SHLD | 128,493 | $4,256,973 | 3.24% | +11,307 | +$374,601 | +9.65% |
| AAPL | 13,411 | $2,824,625 | 2.15% | -2,725 | -$573,940 | -16.89% |
| SPY | 1,994 | $1,085,175 | 0.83% | -7 | -$3,810 | -0.35% |
| MSFT | 1,940 | $867,083 | 0.66% | -50 | -$22,348 | -2.51% |
| AMZN | 3,480 | $672,510 | 0.51% | -95 | -$18,359 | -2.66% |
| OKE | 8,150 | $664,633 | 0.51% | - | - | - |
| JEPI | 7,598 | $430,655 | 0.33% | +83 | +$4,704 | +1.10% |
| FTHI | 18,962 | $426,076 | 0.32% | -577 | -$12,965 | -2.95% |
| GE | 2,066 | $328,432 | 0.25% | - | - | - |
| LCTU | 4,537 | $269,531 | 0.21% | - | - | - |
| JPM | 1,316 | $266,174 | 0.20% | - | - | - |
| FTQI | 12,278 | $250,717 | 0.19% | +956 | +$19,522 | +8.44% |
| KO | 3,213 | $204,507 | 0.16% | +3,213 | +$204,507 | Open |
| FAPR | 0 | $0 | 0.00% | -5,699 | -$222,373 | -100.00% |
| SPSM | 0 | $0 | 0.00% | -186,778 | -$7,756,890 | -100.00% |
| IBM | 0 | $0 | 0.00% | -1,381 | -$238,844 | -100.00% |
| FEMB | 0 | $0 | 0.00% | -298,711 | -$8,115,978 | -100.00% |