Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | Deere & Co. | Industrials | 7,279.0 | $4.1M | 0.74% | -484.0 | -6.2% | $563.29 | +0.2% |
| 22 | — | Invesco S&P 500 Equal Weight ETF | — | 20,289.0 | $3.9M | 0.70% | -163.0 | -0.8% | $191.92 | — |
| 23 | VPU | Vanguard Utilities ETF | — | 18,832.0 | $3.7M | 0.68% | -150.0 | -0.8% | $198.14 | -4.7% |
| 24 | CAH | Cardinal Health, Inc. | Healthcare | 16,715.0 | $3.5M | 0.64% | -1K | -7.3% | $211.31 | -4.8% |
| 25 | SHOP | Shopify, Inc. | Technology | 27,842.0 | $3.3M | 0.60% | -1K | -4.1% | $118.62 | -14.5% |
| 26 | — | Merck & Co. | — | 26,053.0 | $3.1M | 0.57% | -330.0 | -1.2% | $120.29 | — |
| 27 | CMI | Cummins, Inc. | Industrials | 5,755.0 | $3.1M | 0.56% | -225.0 | -3.8% | $538.02 | +26.1% |
| 28 | MOS | The Mosaic Co. | Basic Materials | 116,368.0 | $3.0M | 0.54% | -4K | -3.2% | $25.50 | -14.8% |
| 29 | PG | Procter & Gamble Co. | Consumer Defensive | 19,247.0 | $2.8M | 0.50% | -287.0 | -1.5% | $144.44 | -1.9% |
| 30 | ETN | Eaton Corp. | Industrials | 7,134.0 | $2.6M | 0.46% | -125.0 | -1.7% | $357.67 | +6.0% |
| 31 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 4,076.0 | $2.5M | 0.46% | -22.0 | -0.5% | $616.70 | +6.8% |
| 32 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 3,122.0 | $2.4M | 0.44% | -230.0 | -6.9% | $772.64 | -18.8% |
| 33 | SPY | SPDR S&P 500 ETF | Financial Services | 3,220.0 | $2.1M | 0.38% | -18.0 | -0.6% | $650.25 | +13.2% |
| 34 | AMT | American Tower Corp. | Real Estate | 11,083.0 | $1.9M | 0.35% | -273.0 | -2.4% | $172.59 | +1.0% |
| 35 | — | Medtronic plc | — | 21,951.0 | $1.9M | 0.34% | -799.0 | -3.5% | $86.65 | — |
| 36 | GLW | Corning, Inc. | Technology | 12,330.0 | $1.7M | 0.30% | -450.0 | -3.5% | $135.97 | +32.5% |
| 37 | KO | Coca-Cola Co. | Consumer Defensive | 20,379.0 | $1.5M | 0.28% | -300.0 | -1.4% | $76.05 | +6.3% |
| 38 | SMH | VanEck Semiconductor ETF | — | 3,941.0 | $1.5M | 0.27% | -300.0 | -7.1% | $383.36 | +41.8% |
| 39 | — | Invesco QQQ ETF | — | 2,598.0 | $1.5M | 0.27% | -158.0 | -5.7% | $577.20 | — |
| 40 | CAT | Caterpillar, Inc. | Industrials | 1,841.0 | $1.3M | 0.24% | -10.0 | -0.5% | $708.63 | +22.0% |
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%