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 | CAST | Freecast Inc | Technology | 402,271.0 | $1.8M | 0.33% | NEW | — | $4.46 | -66.8% |
| 2 | ACN | Accenture plc | Technology | 2,912.0 | $577K | 0.10% | NEW | — | $198.29 | -11.9% |
| 3 | — | Vanguard California Muni ETF | — | 5,000.0 | $495K | 0.09% | NEW | — | $99.08 | — |
| 4 | CGMM | Capital Group US Small & Midcap | — | 12,920.0 | $379K | 0.07% | NEW | — | $29.36 | +5.6% |
| 5 | RBLD | First Trust Alerian US NextGen Infrastructure ETF | — | 3,595.0 | $292K | 0.05% | NEW | — | $81.14 | +6.8% |
| 6 | AMAT | Applied Materials, Inc. | Technology | 776.0 | $265K | 0.05% | NEW | — | $341.79 | +21.1% |
| 7 | GPZ | VanEck Alternative Asset Manager ETF | — | 12,000.0 | $258K | 0.05% | NEW | — | $21.48 | +7.7% |
| 8 | EPD | Enterprise Product Partners, L.P. | Energy | 6,745.0 | $255K | 0.05% | NEW | — | $37.84 | +4.9% |
| 9 | — | Dell, Inc. | — | 1,464.0 | $240K | 0.04% | NEW | — | $164.16 | — |
| 10 | HOOD | Robinhood Markets, Inc. | Financial Services | 3,458.0 | $240K | 0.04% | NEW | — | $69.30 | +10.2% |
| 11 | GILD | Gilead Sciences, Inc. | Healthcare | 1,657.0 | $231K | 0.04% | NEW | — | $139.39 | -6.4% |
| 12 | SCHE | Schwab Emerging Markets Equity ETF | — | 6,445.0 | $212K | 0.04% | NEW | — | $32.95 | +7.4% |
| 13 | RBRK | Rubrik Inc | Technology | 4,250.0 | $208K | 0.04% | NEW | — | $48.97 | +32.0% |
| 14 | COLD | Americold Realty Trust, Inc. | Real Estate | 15,425.0 | $177K | 0.03% | NEW | — | $11.46 | +25.7% |
| 15 | SBET | Sharplink Gaming Inc | Financial Services | 24,500.0 | $158K | 0.03% | NEW | — | $6.45 | -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
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%