Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BINC | iShares Flexible Income Active ETF | — | 92,800 | $4.9M | 0.90% | SOLD |
| 2 | GIS | General Mills, Inc. | Consumer Defensive | 20,475 | $952K | 0.17% | SOLD |
| 3 | AUR | Aurora Innovation, Inc. | Technology | 198,950 | $764K | 0.14% | SOLD |
| 4 | CRM | Salesforce, Inc. | Technology | 1,133 | $300K | 0.06% | SOLD |
| 5 | CHKP | Check Point Software Technologies, Ltd. | Technology | 1,545 | $287K | 0.05% | SOLD |
| 6 | ADBE | Adobe, Inc. | Technology | 779 | $273K | 0.05% | SOLD |
| 7 | DLR | Digital Realty Trust, Inc. | Real Estate | 1,538 | $238K | 0.04% | SOLD |
| 8 | — | TE Connectivity, Ltd. | — | 934 | $212K | 0.04% | SOLD |
| 9 | TCAF | T Rowe Price Capital Appreciation | — | 5,500 | $210K | 0.04% | SOLD |
| 10 | MRVL | Marvell Technology Group, LTD | Technology | 2,415 | $205K | 0.04% | SOLD |
| 11 | UBER | Uber Technologies, Inc. | Technology | 2,511 | $205K | 0.04% | SOLD |
| 12 | CRDO | Credo Technology Group | Technology | 1,400 | $201K | 0.04% | SOLD |
| 13 | — | Aden Solutions, Inc. XXX | — | 12,250 | — | — | SOLD |
| 14 | — | Quantum Materials Co | — | 65,000 | — | — | SOLD |
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%