Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | Eaton Corp. | Industrials | 7,319.0 | $3.1M | 0.52% | +185.0 | +2.6% | $426.12 | -1.6% |
| 22 | PFF | iShares US Preferred Stock ETF | — | 97,573.0 | $3.0M | 0.50% | +1K | +1.4% | $30.49 | -0.1% |
| 23 | LLY | Eli Lilly & Co. | Healthcare | 2,444.0 | $2.9M | 0.49% | +219.0 | +9.8% | $1199.51 | +4.6% |
| 24 | JMUB | JP Morgan Municipal ETF | — | 50,800.0 | $2.6M | 0.43% | +20K | +64.9% | $50.66 | -1.9% |
| 25 | INTC | Intel Corp. | Technology | 13,451.0 | $1.9M | 0.31% | +500.0 | +3.9% | $139.63 | -35.5% |
| 26 | SBIO | Alps Medical Breakthrough ETF | — | 23,800.0 | $1.5M | 0.26% | +2K | +8.1% | $64.65 | +6.9% |
| 27 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 23,001.0 | $1.4M | 0.24% | +2K | +9.8% | $61.46 | -2.6% |
| 28 | BXSL | Blackstone Secured Lending Fund | Financial Services | 58,920.0 | $1.4M | 0.23% | +29K | +96.6% | $23.71 | +4.4% |
| 29 | WTRG | Essential Utilities, Inc. | Utilities | 26,658.0 | $1.0M | 0.17% | +750.0 | +2.9% | $38.31 | +4.9% |
| 30 | VWO | Vanguard Emerging Markets Stock Index ETF | — | 15,609.0 | $932K | 0.16% | +4K | +32.0% | $59.69 | +1.3% |
| 31 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 26,314.0 | $876K | 0.15% | +210.0 | +0.8% | $33.29 | +31.2% |
| 32 | VOO | Vanguard S&P 500 ETF | — | 1,123.0 | $771K | 0.13% | +63.0 | +5.9% | $686.65 | +2.5% |
| 33 | IBDX | iShares iBonds Dec 2032 Term Corp. ETF | — | 30,025.0 | $756K | 0.13% | +4K | +16.3% | $25.19 | -1.4% |
| 34 | IBDY | iShares iBonds Dec 2033 Term Corp. ETF | — | 27,350.0 | $704K | 0.12% | +4K | +15.2% | $25.75 | -1.7% |
| 35 | VUG | Vanguard Growth Index ETF | — | 7,608.0 | $655K | 0.11% | +6K | +500.0% | $86.13 | +1.6% |
| 36 | ITB | iShares U.S. Home Construction ETF | — | 6,122.0 | $640K | 0.11% | +451.0 | +8.0% | $104.47 | -6.7% |
| 37 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1,200.0 | $632K | 0.11% | +100.0 | +9.1% | $526.44 | +5.8% |
| 38 | SCHF | Schwab International Equity ETF | — | 21,496.0 | $595K | 0.10% | +295.0 | +1.4% | $27.70 | +2.7% |
| 39 | JAAA | Janus Henderson AAA CLO ETF | — | 10,590.0 | $535K | 0.09% | +700.0 | +7.1% | $50.49 | +0.4% |
| 40 | FDIG | Fidelity Crypto Industry & Digital Payments ETF | — | 11,565.0 | $494K | 0.08% | +380.0 | +3.4% | $42.73 | +3.2% |
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%