Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | Paychex, Inc. | Industrials | 13,262.0 | $1.2M | 0.22% | -2K | -10.7% | $92.12 | +1.9% |
| 42 | ABT | Abbott Laboratories | Healthcare | 11,550.0 | $1.2M | 0.21% | -606.0 | -5.0% | $102.67 | -15.5% |
| 43 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 20,956.0 | $1.2M | 0.21% | -653.0 | -3.0% | $55.52 | +7.4% |
| 44 | FNX | First Trust Mid Cap Core AlphaDEX ETF | — | 8,945.0 | $1.1M | 0.21% | -1K | -11.4% | $128.24 | +6.0% |
| 45 | ORCL | Oracle Corp. | Technology | 7,771.0 | $1.1M | 0.21% | -3K | -29.3% | $147.11 | +26.1% |
| 46 | WTRG | Essential Utilities, Inc. | Utilities | 25,908.0 | $1.0M | 0.19% | -1K | -3.7% | $40.27 | -7.9% |
| 47 | SYK | Stryker Corp. | Healthcare | 3,161.0 | $1.0M | 0.19% | -60.0 | -1.9% | $328.59 | -5.5% |
| 48 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 26,104.0 | $1.0M | 0.18% | -10K | -28.3% | $38.42 | +12.6% |
| 49 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 17,378.0 | $1.0M | 0.18% | -2K | -9.3% | $57.64 | +6.1% |
| 50 | GDXJ | VanEck Junior Gold Miners ETF | — | 8,335.0 | $1.0M | 0.18% | -1K | -12.7% | $120.04 | -3.6% |
| 51 | ENB | Enbridge, Inc. | Energy | 15,620.0 | $846K | 0.15% | -450.0 | -2.8% | $54.14 | +3.6% |
| 52 | BIBL | Inspire 100 ETF | — | 16,700.0 | $787K | 0.14% | -500.0 | -2.9% | $47.15 | +10.9% |
| 53 | NFLX | Netflix, Inc. | Communication Services | 7,780.0 | $748K | 0.14% | -543.0 | -6.5% | $96.15 | -7.0% |
| 54 | PSA | Public Storage | Real Estate | 2,403.0 | $651K | 0.12% | -500.0 | -17.2% | $270.88 | +9.2% |
| 55 | VWO | Vanguard Emerging Markets Stock Index ETF | — | 11,828.0 | $639K | 0.12% | -400.0 | -3.3% | $54.05 | +8.0% |
| 56 | INTC | Intel Corp. | Technology | 12,951.0 | $572K | 0.10% | -500.0 | -3.7% | $44.13 | +141.3% |
| 57 | ITB | iShares U.S. Home Construction ETF | — | 5,671.0 | $514K | 0.09% | -299.0 | -5.0% | $90.55 | -3.4% |
| 58 | CMCSA | Comcast Corp. A | Communication Services | 17,077.0 | $490K | 0.09% | -6K | -27.3% | $28.71 | -12.2% |
| 59 | BLES | Inspire Global Hope ETF | — | 10,925.0 | $485K | 0.09% | -550.0 | -4.8% | $44.35 | +5.8% |
| 60 | IBM | IBM Corp. | Technology | 1,894.0 | $459K | 0.08% | -100.0 | -5.0% | $242.43 | -8.6% |
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
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%