Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT ADVISORS LLC /ADV
· CIK 0001009198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 403,818.0 | $36.6M | 17.54% | -11K | -2.6% | $90.53 | +8.2% |
| 2 | IVV | ISHARES TR | — | 38,837.0 | $25.4M | 12.17% | +947.0 | +2.5% | $653.22 | +15.4% |
| 3 | IEMG | ISHARES INC | — | 266,241.0 | $18.6M | 8.91% | -12K | -4.3% | $69.75 | +19.7% |
| 4 | SGOV | ISHARES TR | — | 182,763.0 | $18.4M | 8.83% | +5K | +2.8% | $100.66 | -0.0% |
| 5 | VTV | VANGUARD INDEX FDS | — | 62,554.0 | $12.3M | 5.89% | +1K | +1.8% | $196.20 | +8.0% |
| 6 | LEMB | ISHARES INC | — | 276,144.0 | $11.3M | 5.41% | +2K | +0.6% | $40.80 | +2.8% |
| 7 | IJH | ISHARES TR | — | 124,344.0 | $8.4M | 4.03% | — | — | $67.53 | +10.1% |
| 8 | QLTA | ISHARES TR | — | 172,566.0 | $8.2M | 3.94% | +4K | +2.3% | $47.59 | -0.2% |
| 9 | STIP | ISHARES TR | — | 77,939.0 | $8.1M | 3.87% | +555.0 | +0.7% | $103.43 | +0.0% |
| 10 | TIP | ISHARES TR | — | 63,188.0 | $7.0M | 3.35% | +2K | +3.5% | $110.36 | +0.5% |
| 11 | ISTB | ISHARES TR | — | 141,580.0 | $6.9M | 3.29% | +3K | +2.1% | $48.46 | -0.4% |
| 12 | ETHA | ISHARES ETHEREUM TR | Financial Services | 425,007.0 | $6.7M | 3.23% | +145K | +51.8% | $15.83 | -2.2% |
| 13 | GNR | SPDR INDEX SHS FDS | — | 79,122.0 | $5.9M | 2.83% | -9K | -10.4% | $74.67 | -1.6% |
| 14 | IVE | ISHARES TR | — | 23,511.0 | $5.0M | 2.38% | -468.0 | -1.9% | $211.16 | +8.0% |
| 15 | IJR | ISHARES TR | — | 37,411.0 | $4.7M | 2.23% | — | — | $124.31 | +12.3% |
| 16 | HYG | ISHARES TR | — | 52,063.0 | $4.1M | 1.99% | +888.0 | +1.7% | $79.56 | +0.7% |
| 17 | EFA | ISHARES TR | — | 41,999.0 | $4.1M | 1.96% | -400.0 | -0.9% | $97.13 | +7.9% |
| 18 | AGG | ISHARES TR | — | 38,054.0 | $3.8M | 1.81% | +1K | +3.9% | $99.27 | -0.5% |
| 19 | IWM | ISHARES TR | — | 8,773.0 | $2.2M | 1.04% | — | — | $248.01 | +17.1% |
| 20 | AVGO | BROADCOM INC | Technology | 6,060.0 | $1.9M | 0.90% | — | — | $309.51 | +36.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.3%
Technology
25.2%
Consumer Defensive
7.9%
Energy
4.2%
Utilities
2.8%
Consumer Cyclical
2.4%
Communication Services
2.2%