Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | American Express Co. | Financial Services | 1,873.0 | $693K | 0.13% | NEW | — | $369.92 | -16.6% |
| 122 | ETHA | iShares Ethereum Trust | Financial Services | 30,625.0 | $687K | 0.13% | NEW | — | $22.43 | -28.7% |
| 123 | IJH | iShares S&P Mid Cap 400 Index ETF | — | 10,295.0 | $679K | 0.12% | NEW | — | $66.00 | +8.0% |
| 124 | VWO | Vanguard Emerging Markets Stock Index ETF | — | 12,228.0 | $657K | 0.12% | NEW | — | $53.76 | +7.4% |
| 125 | VOO | Vanguard S&P 500 ETF | — | 1,033.0 | $648K | 0.12% | NEW | — | $627.21 | +7.6% |
| 126 | FSLR | First Solar Inc | Energy | 2,410.0 | $630K | 0.12% | NEW | — | $261.23 | -13.0% |
| 127 | IBDX | iShares iBonds Dec 2032 Term Corp. ETF | — | 24,575.0 | $627K | 0.12% | NEW | — | $25.53 | -2.4% |
| 128 | VUG | Vanguard Growth Index ETF | — | 1,268.0 | $618K | 0.11% | NEW | — | $487.77 | -82.2% |
| 129 | IBDY | iShares iBonds Dec 2033 Term Corp. ETF | — | 22,765.0 | $595K | 0.11% | NEW | — | $26.14 | -2.6% |
| 130 | IBM | IBM Corp. | Technology | 1,994.0 | $591K | 0.11% | NEW | — | $296.25 | -24.5% |
| 131 | VERX | Vertex, Inc. | Technology | 29,470.0 | $589K | 0.11% | NEW | — | $19.97 | -32.7% |
| 132 | DIS | Walt Disney Co. | Communication Services | 5,143.0 | $585K | 0.11% | NEW | — | $113.77 | -9.5% |
| 133 | ITB | iShares U.S. Home Construction ETF | — | 5,970.0 | $575K | 0.11% | NEW | — | $96.30 | -11.7% |
| 134 | — | JPMorgan Ultra-Short Income ETF | — | 11,350.0 | $574K | 0.11% | NEW | — | $50.59 | — |
| 135 | WWJD | Inspire International ETF | — | 15,600.0 | $569K | 0.10% | NEW | — | $36.48 | +5.9% |
| 136 | UNH | UnitedHealth Group, Inc. | Healthcare | 1,686.0 | $557K | 0.10% | NEW | — | $330.12 | +17.9% |
| 137 | ISMD | Inspire Small/Mid Cap ETF | — | 14,300.0 | $552K | 0.10% | NEW | — | $38.58 | +14.2% |
| 138 | MMM | 3M Company | Industrials | 3,300.0 | $528K | 0.10% | NEW | — | $160.11 | -6.6% |
| 139 | XAR | SPDR Aerospace & Defense ETF | — | 2,140.0 | $516K | 0.10% | NEW | — | $241.24 | +7.5% |
| 140 | VT | Vanguard Total World Stock Index ETF | — | 3,656.0 | $516K | 0.10% | NEW | — | $141.07 | +8.2% |
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
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%