Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSTR | Strategy, Inc. | Technology | 6,603.0 | $824K | 0.15% | +1K | +24.4% | $124.80 | -18.3% |
| 42 | AMD | Advanced Micro Devices, Inc. | Technology | 3,623.0 | $737K | 0.13% | +50.0 | +1.4% | $203.43 | +167.6% |
| 43 | BXSL | Blackstone Secured Lending Fund | Financial Services | 29,970.0 | $710K | 0.13% | +19K | +166.6% | $23.69 | -1.1% |
| 44 | IBDX | iShares iBonds Dec 2032 Term Corp. ETF | — | 25,825.0 | $653K | 0.12% | +1K | +5.1% | $25.27 | -1.4% |
| 45 | VOO | Vanguard S&P 500 ETF | — | 1,060.0 | $634K | 0.12% | +27.0 | +2.6% | $597.75 | +15.1% |
| 46 | IBDY | iShares iBonds Dec 2033 Term Corp. ETF | — | 23,740.0 | $614K | 0.11% | +975.0 | +4.3% | $25.85 | -1.6% |
| 47 | VT | Vanguard Total World Stock Index ETF | — | 3,936.0 | $544K | 0.10% | +280.0 | +7.7% | $138.33 | +12.9% |
| 48 | SCHF | Schwab International Equity ETF | — | 21,201.0 | $525K | 0.10% | +115.0 | +0.6% | $24.75 | +10.5% |
| 49 | MMM | 3M Company | Industrials | 3,400.0 | $494K | 0.09% | +100.0 | +3.0% | $145.24 | +17.6% |
| 50 | ALAB | Astera Labs, Inc. | Technology | 3,725.0 | $408K | 0.07% | +2K | +84.0% | $109.60 | +191.8% |
| 51 | TSPA | T Rowe Price US Equity Research ETF | — | 8,975.0 | $367K | 0.07% | +475.0 | +5.6% | $40.90 | +15.7% |
| 52 | FDIG | Fidelity Crypto Industry & Digital Payments ETF | — | 11,185.0 | $367K | 0.07% | +4K | +55.7% | $32.78 | +31.2% |
| 53 | CGCP | Capital Group Core Plus Income ETF | — | 16,121.0 | $360K | 0.07% | +550.0 | +3.5% | $22.34 | -1.1% |
| 54 | FDX | FedEx Corp. | Industrials | 949.0 | $338K | 0.06% | +75.0 | +8.6% | $356.18 | -11.5% |
| 55 | — | Vanguard Core Tax Exempt Bond | — | 4,240.0 | $319K | 0.06% | +975.0 | +29.9% | $75.15 | — |
| 56 | NOC | Northrop Grumman Corp. | Industrials | 441.0 | $301K | 0.05% | +24.0 | +5.8% | $682.44 | -24.9% |
| 57 | BP | BP p.l.c. | Energy | 6,376.0 | $300K | 0.05% | +464.0 | +7.8% | $47.00 | -9.0% |
| 58 | VB | Vanguard Small Cap Index ETF | — | 959.0 | $251K | 0.04% | +26.0 | +2.8% | $261.96 | +13.4% |
| 59 | RIO | Rio Tinto Group | Basic Materials | 2,593.0 | $242K | 0.04% | +60.0 | +2.4% | $93.30 | -2.9% |
| 60 | SCHX | Schwab U.S. Large-Cap ETF | — | 9,143.0 | $234K | 0.04% | +110.0 | +1.2% | $25.64 | +15.0% |
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
26.1%
Financial Services
19.2%
Industrials
10.4%
Consumer Cyclical
9.3%
Energy
8.8%
Communication Services
8.0%
Healthcare
7.8%
Consumer Defensive
7.0%
Real Estate
1.8%
Basic Materials
1.1%