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  Name: Sterling Group Wealth Management LLC
  City: PASADENA
  State: CA
  Zip: 91101-3005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,629,000
  Total Value Change : $-127,050,000
  Securities Held Change : -50
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 50
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $490.80 $1,112,000 2,314 68.26% -6,137,000 -14,282 0    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 2 - $57.31 $289,000 4,920 17.74% -434,000 -7,963 0.001    Closed - End Fund - F...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 3 - $62.61 $228,000 3,767 14% -19,160,000 -354,739 0.004    Closed - End Fund - Debt

      3 Records Found
  1    
Page 1 of 1
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