Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMAT | Applied Materials, Inc. | Technology | 776.0 | $265K | 0.05% | NEW | — | $341.79 | +21.0% |
| 182 | IBDZ | iShares iBonds Dec 2034 Term Corp. ETF | — | 10,115.0 | $264K | 0.05% | — | — | $26.06 | -1.0% |
| 183 | GPZ | VanEck Alternative Asset Manager ETF | — | 12,000.0 | $258K | 0.05% | NEW | — | $21.48 | +7.9% |
| 184 | EPD | Enterprise Product Partners, L.P. | Energy | 6,745.0 | $255K | 0.05% | NEW | — | $37.84 | +3.7% |
| 185 | VB | Vanguard Small Cap Index ETF | — | 959.0 | $251K | 0.04% | +26.0 | +2.8% | $261.96 | +7.4% |
| 186 | BSV | Vanguard Short-Term Bond Index ETF | — | 3,108.0 | $244K | 0.04% | — | — | $78.41 | -0.8% |
| 187 | RIO | Rio Tinto Group | Basic Materials | 2,593.0 | $242K | 0.04% | +60.0 | +2.4% | $93.30 | +11.1% |
| 188 | — | Dell, Inc. | — | 1,464.0 | $240K | 0.04% | NEW | — | $164.16 | — |
| 189 | HOOD | Robinhood Markets, Inc. | Financial Services | 3,458.0 | $240K | 0.04% | NEW | — | $69.30 | +11.3% |
| 190 | UL | Unilever PLC ADR | Consumer Defensive | 4,197.0 | $239K | 0.04% | — | — | $56.97 | -1.3% |
| 191 | SCHX | Schwab U.S. Large-Cap ETF | — | 9,143.0 | $234K | 0.04% | +110.0 | +1.2% | $25.64 | +13.2% |
| 192 | SCHB | Schwab U.S. Broad Market ETF | — | 9,230.0 | $232K | 0.04% | +225.0 | +2.5% | $25.10 | +13.1% |
| 193 | GILD | Gilead Sciences, Inc. | Healthcare | 1,657.0 | $231K | 0.04% | NEW | — | $139.39 | -7.0% |
| 194 | WELL | Welltower, Inc. | Real Estate | 1,150.0 | $227K | 0.04% | -50.0 | -4.2% | $197.71 | +8.1% |
| 195 | IWM | iShares Russell 2000 ETF | — | 916.0 | $227K | 0.04% | — | — | $248.00 | +11.3% |
| 196 | MA | Mastercard, Inc. | Financial Services | 438.0 | $219K | 0.04% | +12.0 | +2.8% | $499.57 | -1.1% |
| 197 | SKYY | First Trust Cloud Computing ETF | — | 2,000.0 | $219K | 0.04% | -430.0 | -17.7% | $109.36 | +18.2% |
| 198 | IMNM | Immunome, Inc. | Healthcare | 9,918.0 | $217K | 0.04% | -1K | -10.4% | $21.87 | -4.5% |
| 199 | IBDV | iShares iBonds Dec 2030 Term Corp. ETF | — | 9,885.0 | $216K | 0.04% | +225.0 | +2.3% | $21.89 | -0.9% |
| 200 | ZTS | Zoetis, Inc. | Healthcare | 1,800.0 | $213K | 0.04% | — | — | $118.21 | -37.2% |
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%