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 | AAPL | Apple, Inc. | Technology | 134,825.0 | $36.7M | 6.75% | NEW | — | $271.86 | +8.8% |
| 2 | JFLX | JPMorgan Flexible Debt ETF | — | 413,979.0 | $20.8M | 3.83% | NEW | — | $50.22 | -0.7% |
| 3 | GOOGL | Alphabet, Inc. A | Communication Services | 55,294.0 | $17.3M | 3.19% | NEW | — | $313.00 | +28.3% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 72,553.0 | $16.7M | 3.08% | NEW | — | $230.82 | +14.6% |
| 5 | NVDA | Nvidia Corp. | Technology | 80,792.0 | $15.1M | 2.77% | NEW | — | $186.50 | +19.1% |
| 6 | GDX | VanEck Gold Miners ETF | — | 149,888.0 | $12.9M | 2.37% | NEW | — | $85.77 | +1.6% |
| 7 | MSFT | Microsoft Corp. | Technology | 26,117.0 | $12.6M | 2.33% | NEW | — | $483.62 | -13.1% |
| 8 | — | Globus Medical, Inc. | — | 144,023.0 | $12.6M | 2.32% | NEW | — | $87.31 | — |
| 9 | KMI | Kinder Morgan, Inc. | Energy | 448,929.0 | $12.3M | 2.27% | NEW | — | $27.49 | +22.1% |
| 10 | GLD | SPDR Gold MiniShares ETF | Financial Services | 127,027.0 | $11.0M | 2.03% | NEW | — | $86.76 | +381.5% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | Technology | 23,072.0 | $10.8M | 1.99% | NEW | — | $468.76 | +30.7% |
| 12 | DVY | iShares Select Dividend ETF | — | 71,467.0 | $10.1M | 1.86% | NEW | — | $141.14 | +7.9% |
| 13 | GS | Goldman Sachs Group, Inc. | Financial Services | 11,326.0 | $10.0M | 1.83% | NEW | — | $878.98 | +7.9% |
| 14 | SPSM | iShares Core S&P Small-Cap ETF | — | 81,705.0 | $9.8M | 1.81% | NEW | — | $120.18 | -56.5% |
| 15 | COST | Costco Wholesale Corp. | Consumer Defensive | 9,495.0 | $8.2M | 1.51% | NEW | — | $862.38 | +23.4% |
| 16 | JPM | J.P. Morgan Chase & Co. | Financial Services | 24,392.0 | $7.9M | 1.45% | NEW | — | $322.22 | -7.0% |
| 17 | JEPI | JPMorgan Equity Premium Income ETF | — | 131,429.0 | $7.5M | 1.39% | NEW | — | $57.24 | -2.2% |
| 18 | V | Visa, Inc. | Financial Services | 21,439.0 | $7.5M | 1.39% | NEW | — | $350.70 | -5.8% |
| 19 | LMT | Lockheed Martin Corp. | Industrials | 15,150.0 | $7.3M | 1.35% | NEW | — | $483.68 | +7.9% |
| 20 | KKR | KKR & Co. | Financial Services | 56,506.0 | $7.2M | 1.33% | NEW | — | $127.48 | -24.6% |
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
28.0%
Financial Services
20.0%
Consumer Cyclical
9.9%
Communication Services
9.0%
Industrials
8.8%
Healthcare
7.3%
Energy
7.0%
Consumer Defensive
6.5%
Real Estate
1.8%
Basic Materials
1.0%