Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Vanguard Core Tax Exempt Bond | — | 3,265.0 | $247K | 0.04% | NEW | — | $75.57 | — |
| 182 | BSV | Vanguard Short-Term Bond Index ETF | — | 3,104.0 | $245K | 0.04% | NEW | — | $78.81 | -1.3% |
| 183 | MA | Mastercard, Inc. | Financial Services | 426.0 | $243K | 0.04% | NEW | — | $570.77 | -13.4% |
| 184 | SCHX | Schwab U.S. Large-Cap ETF | — | 9,033.0 | $243K | 0.04% | NEW | — | $26.91 | +7.9% |
| 185 | VB | Vanguard Small Cap Index ETF | — | 933.0 | $241K | 0.04% | NEW | — | $258.02 | +9.1% |
| 186 | DLR | Digital Realty Trust, Inc. | Real Estate | 1,538.0 | $238K | 0.04% | NEW | — | $154.71 | +21.8% |
| 187 | NOC | Northrop Grumman Corp. | Industrials | 417.0 | $238K | 0.04% | NEW | — | $570.38 | -5.2% |
| 188 | IMNM | Immunome, Inc. | Healthcare | 11,065.0 | $238K | 0.04% | NEW | — | $21.48 | -2.8% |
| 189 | BABA | Alibaba Group Holding, Ltd. | Consumer Cyclical | 1,617.0 | $237K | 0.04% | NEW | — | $146.58 | -9.1% |
| 190 | SCHB | Schwab U.S. Broad Market ETF | — | 9,005.0 | $236K | 0.04% | NEW | — | $26.23 | +8.2% |
| 191 | ZTS | Zoetis, Inc. | Healthcare | 1,800.0 | $226K | 0.04% | NEW | — | $125.82 | -41.0% |
| 192 | IWM | iShares Russell 2000 ETF | — | 916.0 | $225K | 0.04% | NEW | — | $246.16 | +12.1% |
| 193 | IWY | iShares Russell Top 200 Growth ETF | — | 810.0 | $224K | 0.04% | NEW | — | $276.94 | +5.3% |
| 194 | WELL | Welltower, Inc. | Real Estate | 1,200.0 | $223K | 0.04% | NEW | — | $185.61 | +15.2% |
| 195 | IBDV | iShares iBonds Dec 2030 Term Corp. ETF | — | 9,660.0 | $213K | 0.04% | NEW | — | $22.07 | -1.7% |
| 196 | — | TE Connectivity, Ltd. | — | 934.0 | $212K | 0.04% | NEW | — | $227.51 | — |
| 197 | DOCN | DigitalOcean Holdings, Inc. | Technology | 4,400.0 | $212K | 0.04% | NEW | — | $48.12 | +221.8% |
| 198 | TCAF | T Rowe Price Capital Appreciation | — | 5,500.0 | $210K | 0.04% | NEW | — | $38.22 | +4.7% |
| 199 | VXF | Vanguard Extended Market Index Fund ETF | — | 1,000.0 | $209K | 0.04% | NEW | — | $209.12 | +7.1% |
| 200 | BP | BP p.l.c. | Energy | 5,912.0 | $205K | 0.04% | NEW | — | $34.73 | +31.6% |
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%