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 | HRTS | Tema Heart & Health ETF | — | 124,360.0 | $4.5M | 0.75% | -7K | -5.2% | $36.27 | +6.3% |
| 22 | DE | Deere & Co. | Industrials | 6,964.0 | $4.4M | 0.74% | -315.0 | -4.3% | $634.34 | +2.1% |
| 23 | — | Invesco S&P 500 Equal Weight ETF | — | 19,949.0 | $4.2M | 0.71% | -340.0 | -1.7% | $212.77 | — |
| 24 | TFC | Truist Financial Corp. | Financial Services | 84,841.0 | $4.2M | 0.71% | -6K | -6.1% | $49.82 | +1.2% |
| 25 | CMI | Cummins, Inc. | Industrials | 5,385.0 | $3.8M | 0.64% | -370.0 | -6.4% | $713.21 | -17.6% |
| 26 | MOAT | VanEck Morningstar Wide Moat ETF | — | 36,574.0 | $3.8M | 0.64% | -8K | -18.1% | $103.96 | +10.1% |
| 27 | CAH | Cardinal Health, Inc. | Healthcare | 15,750.0 | $3.7M | 0.62% | -965.0 | -5.8% | $237.56 | -3.4% |
| 28 | — | Merck & Co. | — | 25,499.0 | $3.3M | 0.55% | -554.0 | -2.1% | $128.50 | — |
| 29 | SHOP | Shopify, Inc. | Technology | 26,017.0 | $3.0M | 0.50% | -2K | -6.5% | $114.18 | +30.7% |
| 30 | GLW | Corning, Inc. | Technology | 11,185.0 | $2.9M | 0.48% | -1K | -9.3% | $255.43 | -41.4% |
| 31 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 4,026.0 | $2.8M | 0.47% | -50.0 | -1.2% | $703.29 | -0.5% |
| 32 | PG | Procter & Gamble Co. | Consumer Defensive | 19,116.0 | $2.8M | 0.47% | -131.0 | -0.7% | $146.64 | -1.3% |
| 33 | SCHW | The Charles Schwab Corp. | Financial Services | 29,271.0 | $2.7M | 0.45% | -2K | -6.8% | $92.27 | +21.7% |
| 34 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 12,210.0 | $2.7M | 0.45% | -247.0 | -2.0% | $220.49 | -2.0% |
| 35 | SMH | VanEck Semiconductor ETF | — | 3,916.0 | $2.6M | 0.43% | -25.0 | -0.6% | $655.83 | -14.5% |
| 36 | CAST | Freecast Inc | Technology | 362,738.0 | $2.4M | 0.41% | -40K | -9.8% | $6.72 | -76.5% |
| 37 | MOS | The Mosaic Co. | Basic Materials | 99,700.0 | $2.1M | 0.35% | -17K | -14.3% | $21.19 | +15.2% |
| 38 | — | JPMorgan Ultra-Short Income ETF | — | 41,597.0 | $2.1M | 0.35% | -4K | -9.8% | $50.57 | — |
| 39 | EMR | Emerson Electric Co. | Industrials | 14,406.0 | $2.1M | 0.34% | -459.0 | -3.1% | $143.15 | +9.8% |
| 40 | HON | Honeywell International, Inc. | Industrials | 8,685.0 | $1.9M | 0.33% | -9K | -49.8% | $223.90 | -3.6% |
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%