Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | Air Products & Chemicals, Inc. | Basic Materials | 1,564.0 | $454K | 0.08% | -513.0 | -24.7% | $290.49 | +1.4% |
| 62 | ICF | iShares Cohen & Steers REIT ETF | — | 7,210.0 | $446K | 0.08% | -160.0 | -2.2% | $61.89 | +7.6% |
| 63 | FSLR | First Solar Inc | Energy | 2,260.0 | $446K | 0.08% | -150.0 | -6.2% | $197.26 | +16.3% |
| 64 | UNH | UnitedHealth Group, Inc. | Healthcare | 1,513.0 | $409K | 0.07% | -173.0 | -10.3% | $270.53 | +43.2% |
| 65 | DIS | Walt Disney Co. | Communication Services | 4,169.0 | $402K | 0.07% | -974.0 | -18.9% | $96.37 | +7.9% |
| 66 | NET | Cloudflare, Inc. | Technology | 1,768.0 | $365K | 0.07% | -250.0 | -12.4% | $206.34 | -2.1% |
| 67 | ETHA | iShares Ethereum Trust ETF | Financial Services | 19,775.0 | $313K | 0.06% | -11K | -35.4% | $15.83 | +0.1% |
| 68 | WELL | Welltower, Inc. | Real Estate | 1,150.0 | $227K | 0.04% | -50.0 | -4.2% | $197.71 | +7.8% |
| 69 | SKYY | First Trust Cloud Computing ETF | — | 2,000.0 | $219K | 0.04% | -430.0 | -17.7% | $109.36 | +17.0% |
| 70 | IMNM | Immunome, Inc. | Healthcare | 9,918.0 | $217K | 0.04% | -1K | -10.4% | $21.87 | -6.5% |
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%