Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DVY | iShares Flexible Income Active ETF | — | 305,312.0 | $23.5M | 3.93% | +39K | +14.8% | $77.00 | +113.1% |
| 2 | JFLX | JPMorgan Flexible Debt ETF | — | 452,085.0 | $22.8M | 3.81% | +19K | +4.3% | $50.40 | -1.1% |
| 3 | NVDA | Nvidia Corp. | Technology | 82,085.0 | $16.4M | 2.74% | +1K | +1.8% | $200.09 | +7.3% |
| 4 | MSFT | Microsoft Corp. | Technology | 29,406.0 | $11.0M | 1.83% | +515.0 | +1.8% | $373.02 | +29.5% |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | — | 147,147.0 | $8.3M | 1.39% | +5K | +3.6% | $56.48 | +2.5% |
| 6 | HD | The Home Depot, Inc. | Consumer Cyclical | 20,262.0 | $7.1M | 1.19% | +159.0 | +0.8% | $352.68 | -4.8% |
| 7 | LMT | Lockheed Martin Corp. | Industrials | 13,908.0 | $7.1M | 1.18% | +342.0 | +2.5% | $509.47 | +10.6% |
| 8 | MUB | iShares S&P National Muni Bond ETF | — | 62,389.0 | $6.7M | 1.12% | +12K | +23.3% | $107.62 | -2.1% |
| 9 | KKR | KKR & Co. | — | 67,986.0 | $6.2M | 1.04% | +5K | +8.8% | $91.78 | — |
| 10 | HOLA | JPMorgan International Hedged Equity ETF | — | 107,733.0 | $6.0M | 1.00% | +3K | +3.1% | $55.37 | +2.7% |
| 11 | BX | Blackstone Group, Inc. | Financial Services | 46,319.0 | $5.5M | 0.91% | +15K | +47.7% | $117.67 | +21.8% |
| 12 | REMX | VanEck Rare Earth & Strategic Metals ETF | — | 54,040.0 | $4.8M | 0.80% | +1K | +2.6% | $88.50 | -8.8% |
| 13 | AMGN | Amgen, Inc. | Healthcare | 13,184.0 | $4.8M | 0.80% | +275.0 | +2.1% | $362.12 | +21.3% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 11,141.0 | $4.7M | 0.78% | +138.0 | +1.2% | $420.60 | -13.7% |
| 15 | PLTR | Palantir Technologies, Inc. | Technology | 34,002.0 | $4.0M | 0.66% | +3K | +9.2% | $116.67 | +54.2% |
| 16 | MINO | PIMCO Municipal Income Opportunities Active ETF | — | 85,925.0 | $3.9M | 0.66% | +27K | +46.8% | $45.76 | -2.2% |
| 17 | MUNI | PIMCO Intermediate Muni Bond Active ETF | — | 65,700.0 | $3.5M | 0.58% | +20K | +43.8% | $52.60 | -1.7% |
| 18 | PFE | Pfizer, Inc. | Healthcare | 143,333.0 | $3.5M | 0.58% | +19K | +14.9% | $24.08 | +16.6% |
| 19 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 72,337.0 | $3.4M | 0.58% | +1K | +1.6% | $47.68 | -2.2% |
| 20 | NLR | VanEck Uranium & Nuclear ETF | — | 29,459.0 | $3.4M | 0.57% | +394.0 | +1.4% | $115.98 | +3.4% |
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
Technology
31.3%
Financial Services
17.3%
Industrials
11.1%
Consumer Cyclical
9.5%
Healthcare
7.7%
Communication Services
7.0%
Energy
6.6%
Consumer Defensive
6.0%
Real Estate
1.9%
Basic Materials
0.8%