Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Merck & Co. | — | 26,383.0 | $2.8M | 0.51% | NEW | — | $105.26 | — |
| 62 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 3,352.0 | $2.6M | 0.48% | NEW | — | $771.87 | -9.5% |
| 63 | ZS | Zscaler, Inc. | Technology | 11,030.0 | $2.5M | 0.46% | NEW | — | $224.92 | -28.4% |
| 64 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 4,098.0 | $2.5M | 0.46% | NEW | — | $603.34 | +9.1% |
| 65 | PFE | Pfizer, Inc. | Healthcare | 97,560.0 | $2.4M | 0.45% | NEW | — | $24.90 | +1.7% |
| 66 | LLY | Eli Lilly & Co. | Healthcare | 2,215.0 | $2.4M | 0.44% | NEW | — | $1074.73 | -6.3% |
| 67 | ETN | Eaton Corp. | Industrials | 7,259.0 | $2.3M | 0.43% | NEW | — | $318.51 | +25.4% |
| 68 | SPMD | SPDR Mid Cap ETF | — | 39,098.0 | $2.3M | 0.42% | NEW | — | $57.91 | +9.2% |
| 69 | SPY | SPDR S&P 500 ETF | Financial Services | 3,238.0 | $2.2M | 0.41% | NEW | — | $681.89 | +8.3% |
| 70 | — | Medtronic plc | — | 22,750.0 | $2.2M | 0.40% | NEW | — | $96.06 | — |
| 71 | ORCL | Oracle Corp. | Technology | 10,996.0 | $2.1M | 0.40% | NEW | — | $194.91 | -1.0% |
| 72 | AMT | American Tower Corp. | Real Estate | 11,356.0 | $2.0M | 0.37% | NEW | — | $175.56 | +1.0% |
| 73 | MUNI | PIMCO Intermediate Muni Bond Active ETF | — | 36,200.0 | $1.9M | 0.35% | NEW | — | $52.41 | -0.7% |
| 74 | EMR | Emerson Electric Co. | Industrials | 14,036.0 | $1.9M | 0.34% | NEW | — | $132.72 | +0.2% |
| 75 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 36,386.0 | $1.8M | 0.33% | NEW | — | $49.65 | -12.3% |
| 76 | MCD | McDonald's Corp. | Consumer Cyclical | 5,799.0 | $1.8M | 0.33% | NEW | — | $305.64 | -9.6% |
| 77 | PEP | PepsiCo, Inc. | Consumer Defensive | 12,151.0 | $1.7M | 0.32% | NEW | — | $143.52 | +3.9% |
| 78 | CSCO | Cisco Systems, Inc. | Technology | 22,587.0 | $1.7M | 0.32% | NEW | — | $77.03 | +53.5% |
| 79 | — | Invesco QQQ ETF | — | 2,756.0 | $1.7M | 0.31% | NEW | — | $614.27 | — |
| 80 | MINO | PIMCO Municipal Income Opportunities Active ETF | — | 37,015.0 | $1.7M | 0.31% | NEW | — | $45.32 | -0.6% |
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%