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 | XLE | Energy Select Sector SPDR ETF | — | 10,986.0 | $583K | 0.10% | -6K | -33.9% | $53.11 | +18.8% |
| 62 | NFLX | Netflix, Inc. | Communication Services | 7,590.0 | $542K | 0.09% | -190.0 | -2.4% | $71.40 | +12.1% |
| 63 | PWR | Quanta Services, Inc. | Industrials | 735.0 | $529K | 0.09% | -160.0 | -17.9% | $720.04 | -14.4% |
| 64 | FSLR | First Solar Inc | Energy | 2,160.0 | $510K | 0.09% | -100.0 | -4.4% | $235.96 | -11.7% |
| 65 | WWJD | Inspire International ETF | — | 13,100.0 | $500K | 0.08% | -2K | -16.0% | $38.13 | +7.8% |
| 66 | MSTR | Strategy, Inc. | Technology | 5,673.0 | $493K | 0.08% | -930.0 | -14.1% | $86.93 | +41.1% |
| 67 | IBM | IBM Corp. | Technology | 1,666.0 | $469K | 0.08% | -228.0 | -12.0% | $281.26 | -17.8% |
| 68 | — | Vanguard California Muni ETF | — | 4,250.0 | $428K | 0.07% | -750.0 | -15.0% | $100.60 | — |
| 69 | CMCSA | Comcast Corp. A | Communication Services | 16,800.0 | $412K | 0.07% | -277.0 | -1.6% | $24.55 | +10.1% |
| 70 | AMAT | Applied Materials, Inc. | Technology | 551.0 | $398K | 0.07% | -225.0 | -29.0% | $723.00 | -33.0% |
| 71 | IVV | iShares Core S&P 500 ETF | — | 506.0 | $379K | 0.06% | -623.0 | -55.2% | $748.89 | +2.4% |
| 72 | PSX | Phillips 66 | Energy | 2,189.0 | $370K | 0.06% | -235.0 | -9.7% | $169.05 | +43.1% |
| 73 | DIS | Walt Disney Co. | Communication Services | 3,548.0 | $341K | 0.06% | -621.0 | -14.9% | $96.25 | +14.9% |
| 74 | RBRK | Rubrik Inc | Technology | 4,110.0 | $330K | 0.06% | -140.0 | -3.3% | $80.28 | +22.2% |
| 75 | HOOD | Robinhood Markets, Inc. | Financial Services | 2,858.0 | $287K | 0.05% | -600.0 | -17.4% | $100.28 | +3.3% |
| 76 | EPD | Enterprise Product Partners, L.P. | — | 6,152.0 | $226K | 0.04% | -593.0 | -8.8% | $36.76 | — |
| 77 | UL | Unilever PLC ADR | Consumer Defensive | 3,465.0 | $208K | 0.04% | -732.0 | -17.4% | $60.12 | +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
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%