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 | — | Invesco QQQ ETF | — | 2,573.0 | $1.9M | 0.32% | -25.0 | -1.0% | $736.42 | — |
| 42 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 2,947.0 | $1.8M | 0.31% | -175.0 | -5.6% | $623.54 | +33.8% |
| 43 | AMT | American Tower Corp. | Real Estate | 10,942.0 | $1.8M | 0.30% | -141.0 | -1.3% | $163.56 | +7.5% |
| 44 | PEP | PepsiCo, Inc. | Consumer Defensive | 12,252.0 | $1.7M | 0.28% | -436.0 | -3.4% | $135.40 | +6.0% |
| 45 | CAT | Caterpillar, Inc. | Industrials | 1,545.0 | $1.6M | 0.28% | -296.0 | -16.1% | $1064.97 | -22.3% |
| 46 | — | Lam Research Corp. | — | 3,780.0 | $1.6M | 0.27% | -350.0 | -8.5% | $433.36 | — |
| 47 | KO | Coca-Cola Co. | Consumer Defensive | 19,583.0 | $1.6M | 0.27% | -796.0 | -3.9% | $81.27 | +12.1% |
| 48 | ALAB | Astera Labs, Inc. | Technology | 3,259.0 | $1.6M | 0.26% | -466.0 | -12.5% | $483.02 | -41.0% |
| 49 | — | Medtronic plc | — | 18,811.0 | $1.5M | 0.25% | -3K | -14.3% | $78.23 | — |
| 50 | FNX | First Trust Mid Cap Core AlphaDEX ETF | — | 8,445.0 | $1.2M | 0.21% | -500.0 | -5.6% | $146.35 | -0.3% |
| 51 | SPYG | SPDR S&P 500 Growth ETF | — | 10,179.0 | $1.2M | 0.20% | -2K | -13.6% | $118.99 | +1.0% |
| 52 | MCD | McDonald's Corp. | Consumer Cyclical | 4,369.0 | $1.2M | 0.20% | -1K | -25.2% | $270.32 | +0.2% |
| 53 | ABT | Abbott Laboratories | Healthcare | 9,969.0 | $905K | 0.15% | -2K | -13.7% | $90.74 | +28.5% |
| 54 | — | Broadcom, Inc. | — | 2,313.0 | $874K | 0.15% | -439.0 | -15.9% | $377.70 | — |
| 55 | PPL | PPL Corp. | Utilities | 24,026.0 | $873K | 0.15% | -3K | -12.4% | $36.35 | -5.4% |
| 56 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 14,478.0 | $837K | 0.14% | -3K | -16.7% | $57.84 | +11.4% |
| 57 | PAYX | Paychex, Inc. | Industrials | 8,425.0 | $828K | 0.14% | -5K | -36.5% | $98.33 | +26.6% |
| 58 | PTL | Inspire 500 ETF | — | 2,700.0 | $772K | 0.13% | -375.0 | -12.2% | $286.09 | -0.3% |
| 59 | IJH | iShares S&P Mid Cap 400 Index ETF | — | 8,755.0 | $675K | 0.11% | -2K | -15.0% | $77.11 | -0.4% |
| 60 | VT | Vanguard Total World Stock Index ETF | — | 3,821.0 | $600K | 0.10% | -115.0 | -2.9% | $156.97 | +2.4% |
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%