Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRVL | Marvell Technology Group, LTD | Technology | 2,415.0 | $205K | 0.04% | NEW | — | $84.98 | +108.2% |
| 202 | UBER | Uber Technologies, Inc. | Technology | 2,511.0 | $205K | 0.04% | NEW | — | $81.71 | -8.1% |
| 203 | — | Rolls-Royce Holdings | — | 13,000.0 | $204K | 0.04% | NEW | — | $15.72 | — |
| 204 | RIO | Rio Tinto Group | Basic Materials | 2,533.0 | $203K | 0.04% | NEW | — | $80.04 | +29.6% |
| 205 | CRDO | Credo Technology Group | Technology | 1,400.0 | $201K | 0.04% | NEW | — | $143.89 | +19.7% |
| 206 | — | Ford Motor Co. | — | 11,600.0 | $152K | 0.03% | NEW | — | $13.12 | — |
| 207 | ANVS | Annovis Bio, Inc. | Healthcare | 23,416.0 | $81K | 0.01% | NEW | — | $3.46 | -40.8% |
| 208 | PRME | Prime Medicine Inc | Healthcare | 13,400.0 | $46K | 0.01% | NEW | — | $3.47 | -15.6% |
| 209 | — | Aden Solutions, Inc. XXX | — | 12,250.0 | — | — | NEW | — | — | — |
| 210 | — | Quantum Materials Co | — | 65,000.0 | — | — | NEW | — | — | — |
| 211 | — | Tetra Bio-Pharma, Inc. | — | 23,500.0 | — | — | NEW | — | — | — |
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%