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 | ITW | Illinois Tool Works, Inc. | Industrials | 12,312.0 | $3.3M | 0.56% | NEW | — | $270.47 | +4.4% |
| 2 | — | Honeywell Aerospace, Inc. | — | 8,685.0 | $1.9M | 0.32% | NEW | — | $221.08 | — |
| 3 | — | Cerebras Systems, Inc. | — | 7,565.0 | $1.7M | 0.28% | NEW | — | $221.00 | — |
| 4 | MU | Micron Technology Inc | Technology | 651.0 | $752K | 0.13% | NEW | — | $1155.10 | -16.3% |
| 5 | MKTN | Federated Hermes Market Neutral | — | 22,100.0 | $574K | 0.10% | NEW | — | $25.97 | +4.9% |
| 6 | MRVL | Marvell Technology Group, LTD | Technology | 1,839.0 | $548K | 0.09% | NEW | — | $297.83 | -20.4% |
| 7 | — | GE Aerospace | — | 1,392.0 | $520K | 0.09% | NEW | — | $373.73 | — |
| 8 | CRDO | Credo Technology Group | Technology | 1,400.0 | $381K | 0.06% | NEW | — | $271.95 | -15.2% |
| 9 | GEV | GE Vernova, Inc. | Utilities | 319.0 | $375K | 0.06% | NEW | — | $1174.86 | -18.6% |
| 10 | — | iShares iBonds Dec 2031 Term Muni ETF | — | 10,775.0 | $278K | 0.05% | NEW | — | $25.80 | — |
| 11 | BUG | Global X Cybersecurity ETF | — | 6,715.0 | $256K | 0.04% | NEW | — | $38.19 | +6.4% |
| 12 | IBD | Inspire Corporate Bond | — | 10,000.0 | $238K | 0.04% | NEW | — | $23.77 | -0.5% |
| 13 | TCAF | T Rowe Price Capital Appreciation | — | 5,500.0 | $226K | 0.04% | NEW | — | $41.10 | +3.3% |
| 14 | PANW | Palo Alto Networks, Inc. | Technology | 660.0 | $225K | 0.04% | NEW | — | $341.02 | +4.9% |
| 15 | — | Strategy, Inc. Variable Rate Prfd A | — | 2,525.0 | $214K | 0.04% | NEW | — | $84.86 | — |
| 16 | ASML | ASML Holding N.V. | Technology | 107.0 | $213K | 0.04% | NEW | — | $1989.44 | -11.3% |
| 17 | GD | General Dynamics Corp | Industrials | 577.0 | $204K | 0.03% | NEW | — | $354.22 | +8.5% |
| 18 | SCHK | Schwab 1000 Index ETF | — | 5,638.0 | $203K | 0.03% | NEW | — | $36.06 | +2.5% |
| 19 | IWR | iShares Russell Mid-Cap ETF | — | 1,818.0 | $201K | 0.03% | NEW | — | $110.32 | +2.8% |
| 20 | ETH | Grayscale Ethereum Mini Trust ETF | Financial Services | 12,150.0 | $183K | 0.03% | NEW | — | $15.03 | +53.3% |
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%