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  Name: Sterling Financial Group Inc.
  City: PASADENA
  State: CA
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $210,614,000
  Total Value Change : $42,054,000
  Securities Held Change : 2
   
All Securities Held : 64
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 30
  Unchanged Positions : 10
  Decreased Positions : 18

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Holdings Found : 6     View All Holdings Currently Viewing:  New 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
   (BSSX)1 Year Chart         BSSX Invesco Bulletshares 2033 M... 13 New $0.00 $2,930,000 111,675 1.39% 2,930,000 111,675 1.241    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 51 New $0.00 $316,000 6,270 0.15% 316,000 6,270 0.001    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 57 New $131.20 $237,000 1,794 0.11% 237,000 1,794 0    Drug Manufacturers - ...
   (ACN)1 Year Chart         ACN Accenture Plc 60 New $291.74 $228,000 659 0.11% 228,000 659 0    Management Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 61 New $842.64 $212,000 289 0.1% 212,000 289 0    Discount, Variety Stores
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 63 New $162.07 $204,000 1,502 0.1% 204,000 1,502 0    Semiconductor - Integ...

      6 Records Found
  1    
Page 1 of 1
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