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 | IEMG | ISHARES INC | — | 266,241.0 | $18.6M | 8.91% | -12K | -4.3% | $69.75 | +19.7% |
| 3 | GNR | SPDR INDEX SHS FDS | — | 79,122.0 | $5.9M | 2.83% | -9K | -10.4% | $74.67 | -1.7% |
| 4 | IVE | ISHARES TR | — | 23,511.0 | $5.0M | 2.38% | -468.0 | -1.9% | $211.16 | +8.0% |
| 5 | EFA | ISHARES TR | — | 41,999.0 | $4.1M | 1.96% | -400.0 | -0.9% | $97.13 | +7.9% |
| 6 | ESGD | ISHARES TR | — | 2,706.0 | $259K | 0.12% | -54.0 | -2.0% | $95.62 | +8.3% |
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%