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 | 130,967.0 | $37.9M | 6.33% | -2K | -1.1% | $289.36 | +6.9% |
| 2 | GOOGL | Alphabet, Inc. A | Communication Services | 51,497.0 | $18.4M | 3.07% | -983.0 | -1.9% | $357.37 | -3.5% |
| 3 | CRWD | CrowdStrike Holdings, Inc. | Technology | 23,261.0 | $17.8M | 2.96% | -1K | -5.0% | $190.78 | +0.6% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 71,018.0 | $16.9M | 2.83% | -1K | -1.7% | $238.34 | +8.5% |
| 5 | SPSM | iShares Core S&P Small-Cap ETF | — | 79,744.0 | $11.8M | 1.98% | -666.0 | -0.8% | $148.31 | -61.4% |
| 6 | KMI | Kinder Morgan, Inc. | Energy | 358,543.0 | $11.5M | 1.92% | -60K | -14.4% | $31.97 | -3.1% |
| 7 | GS | Goldman Sachs Group, Inc. | Financial Services | 10,444.0 | $10.6M | 1.76% | -343.0 | -3.2% | $1011.36 | +2.8% |
| 8 | GDX | VanEck Gold Miners ETF | — | 135,538.0 | $10.2M | 1.71% | -800.0 | -0.6% | $75.45 | +36.3% |
| 9 | COST | Costco Wholesale Corp. | Consumer Defensive | 8,656.0 | $8.1M | 1.35% | -727.0 | -7.8% | $935.52 | +1.3% |
| 10 | UTG | Reaves Utility Income Fund | Financial Services | 189,654.0 | $7.7M | 1.29% | -3K | -1.4% | $40.72 | -5.6% |
| 11 | JPM | J.P. Morgan Chase & Co. | Financial Services | 22,209.0 | $7.3M | 1.21% | -1K | -4.5% | $327.34 | +7.4% |
| 12 | V | Visa, Inc. | Financial Services | 20,668.0 | $7.1M | 1.18% | -442.0 | -2.1% | $343.09 | +8.1% |
| 13 | — | Alerian MLP ETF | — | 129,258.0 | $6.7M | 1.12% | -9K | -6.4% | $51.85 | — |
| 14 | GOOG | Alphabet, Inc. C | — | 17,101.0 | $6.0M | 1.01% | -666.0 | -3.8% | $353.33 | — |
| 15 | CWB | SPDR Bloomberg Convertible Securities ETF | — | 53,987.0 | $5.8M | 0.97% | -374.0 | -0.7% | $107.82 | -3.8% |
| 16 | BIZD | VanEck BDC Income ETF | — | 421,475.0 | $5.3M | 0.89% | -70K | -14.3% | $12.66 | +5.0% |
| 17 | WMT | Walmart, Inc. | Consumer Defensive | 46,760.0 | $5.3M | 0.89% | -3K | -5.2% | $113.26 | -8.4% |
| 18 | META | Meta Platforms, Inc. | Communication Services | 9,125.0 | $5.1M | 0.86% | -443.0 | -4.6% | $563.30 | -2.4% |
| 19 | CVX | Chevron Corp. | Energy | 27,922.0 | $4.6M | 0.77% | -3K | -9.6% | $165.76 | +23.8% |
| 20 | — | Berkshire Hathaway, Inc. B | — | 9,050.0 | $4.5M | 0.76% | -316.0 | -3.4% | $500.39 | — |
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
31.3%
Financial Services
17.3%
Industrials
11.1%
Consumer Cyclical
9.5%
Healthcare
7.7%
Communication Services
7.0%
Energy
6.6%
Consumer Defensive
6.0%
Real Estate
1.9%
Basic Materials
0.8%