Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALAB | Astera Labs, Inc. | Technology | 2,025.0 | $337K | 0.06% | NEW | — | $166.36 | +29.6% |
| 162 | BAC | Bank of America Corp. | Financial Services | 6,017.0 | $331K | 0.06% | NEW | — | $55.00 | -9.5% |
| 163 | VEA | Vanguard Developed Markets Index ETF | — | 5,197.0 | $325K | 0.06% | NEW | — | $62.47 | +11.3% |
| 164 | CATH | Global X S&P 500 Catholic Values ETF | — | 3,860.0 | $317K | 0.06% | NEW | — | $82.23 | +7.6% |
| 165 | BA | The Boeing Company | Industrials | 1,460.0 | $317K | 0.06% | NEW | — | $217.12 | +1.6% |
| 166 | SKYY | First Trust Cloud Computing ETF | — | 2,430.0 | $316K | 0.06% | NEW | — | $130.08 | -0.6% |
| 167 | — | Invesco Global Listed Private Equity ETF | — | 4,700.0 | $315K | 0.06% | NEW | — | $67.07 | — |
| 168 | PSX | Phillips 66 | Energy | 2,424.0 | $313K | 0.06% | NEW | — | $129.04 | +36.5% |
| 169 | CRM | Salesforce, Inc. | Technology | 1,133.0 | $300K | 0.06% | NEW | — | $264.98 | -34.5% |
| 170 | BXSL | Blackstone Secured Lending Fund | Financial Services | 11,240.0 | $296K | 0.06% | NEW | — | $26.33 | -10.1% |
| 171 | DBEF | Deutsch X-Trackers MSCI EAFE ETF | — | 6,088.0 | $293K | 0.05% | NEW | — | $48.11 | +8.1% |
| 172 | CHKP | Check Point Software Technologies, Ltd. | Technology | 1,545.0 | $287K | 0.05% | NEW | — | $185.56 | -31.4% |
| 173 | FDIG | Fidelity Crypto Industry & Digital Payments ETF | — | 7,185.0 | $277K | 0.05% | NEW | — | $38.53 | +10.8% |
| 174 | — | Gamestop Corp Cl A New | — | 13,683.0 | $275K | 0.05% | NEW | — | $20.08 | — |
| 175 | UL | Unilever PLC ADR | Consumer Defensive | 4,197.0 | $274K | 0.05% | NEW | — | $65.40 | -14.0% |
| 176 | ADBE | Adobe, Inc. | Technology | 779.0 | $273K | 0.05% | NEW | — | $349.99 | -27.0% |
| 177 | — | First Resource Bank | — | 13,511.0 | $267K | 0.05% | NEW | — | $19.75 | — |
| 178 | IBDZ | iShares iBonds Dec 2034 Term Corp. ETF | — | 10,115.0 | $267K | 0.05% | NEW | — | $26.37 | -2.2% |
| 179 | PM | Philip Morris International, Inc. | Consumer Defensive | 1,650.0 | $265K | 0.05% | NEW | — | $160.40 | +18.2% |
| 180 | FDX | FedEx Corp. | Industrials | 874.0 | $252K | 0.05% | NEW | — | $288.86 | +30.1% |
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%