Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | Technology | 132,495.0 | $33.6M | 6.09% | -2K | -1.7% | $253.79 | +17.4% |
| 2 | GOOGL | Alphabet, Inc. A | Communication Services | 52,480.0 | $15.1M | 2.73% | -3K | -5.1% | $287.56 | +38.4% |
| 3 | KMI | Kinder Morgan, Inc. | Energy | 418,709.0 | $14.0M | 2.54% | -30K | -6.7% | $33.53 | -0.4% |
| 4 | GDX | VanEck Gold Miners ETF | — | 136,338.0 | $12.5M | 2.27% | -14K | -9.0% | $91.77 | -3.4% |
| 5 | GLD | SPDR Gold MiniShares ETF | Financial Services | 114,915.0 | $10.8M | 1.96% | -12K | -9.5% | $94.39 | +345.0% |
| 6 | SPSM | iShares Core S&P Small-Cap ETF | — | 80,410.0 | $10.0M | 1.81% | -1K | -1.6% | $124.31 | -58.0% |
| 7 | COST | Costco Wholesale Corp. | Consumer Defensive | 9,383.0 | $9.3M | 1.69% | -112.0 | -1.2% | $996.48 | +5.7% |
| 8 | GS | Goldman Sachs Group, Inc. | Financial Services | 10,787.0 | $9.1M | 1.65% | -539.0 | -4.8% | $846.03 | +12.8% |
| 9 | LMT | Lockheed Martin Corp. | Industrials | 13,566.0 | $8.2M | 1.48% | -2K | -10.5% | $604.39 | -14.9% |
| 10 | JPM | J.P. Morgan Chase & Co. | Financial Services | 23,247.0 | $6.8M | 1.24% | -1K | -4.7% | $294.16 | +1.6% |
| 11 | HD | The Home Depot, Inc. | Consumer Cyclical | 20,103.0 | $6.6M | 1.20% | -284.0 | -1.4% | $328.88 | -9.2% |
| 12 | XOM | Exxon Mobil Corp. | Energy | 38,082.0 | $6.5M | 1.17% | -1K | -3.1% | $169.66 | -8.3% |
| 13 | CVX | Chevron Corp. | Energy | 30,875.0 | $6.4M | 1.16% | -684.0 | -2.2% | $206.90 | -8.5% |
| 14 | V | Visa, Inc. | Financial Services | 21,110.0 | $6.4M | 1.16% | -329.0 | -1.5% | $302.24 | +7.7% |
| 15 | GOOG | Alphabet, Inc. C | Communication Services | 17,767.0 | $5.1M | 0.92% | -912.0 | -4.9% | $286.86 | +37.4% |
| 16 | AMGN | Amgen, Inc. | Healthcare | 12,909.0 | $4.5M | 0.82% | -350.0 | -2.6% | $351.85 | -8.4% |
| 17 | — | Berkshire Hathaway, Inc. B | — | 9,366.0 | $4.5M | 0.81% | -65.0 | -0.7% | $479.20 | — |
| 18 | HRTS | Tema Heart & Health ETF | — | 131,160.0 | $4.4M | 0.80% | -3K | -2.5% | $33.68 | -1.1% |
| 19 | MOAT | VanEck Morningstar Wide Moat ETF | — | 44,639.0 | $4.3M | 0.78% | -3K | -5.3% | $96.70 | +2.9% |
| 20 | TFC | Truist Financial Corp. | Financial Services | 90,356.0 | $4.2M | 0.75% | -2K | -2.6% | $45.97 | +2.1% |
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
26.1%
Financial Services
19.2%
Industrials
10.4%
Consumer Cyclical
9.3%
Energy
8.8%
Communication Services
8.0%
Healthcare
7.8%
Consumer Defensive
7.0%
Real Estate
1.8%
Basic Materials
1.1%