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 | RBRK | Rubrik Inc | Technology | 4,110.0 | $330K | 0.06% | -140.0 | -3.3% | $80.28 | +24.7% |
| 182 | — | iShares Gold TRUST | — | 4,352.0 | $329K | 0.06% | — | — | $75.51 | — |
| 183 | — | Vanguard Core Tax Exempt Bond | — | 4,240.0 | $324K | 0.05% | — | — | $76.40 | — |
| 184 | — | First Resource Bank | — | 13,511.0 | $318K | 0.05% | — | — | $23.50 | — |
| 185 | BA | The Boeing Company | Industrials | 1,460.0 | $316K | 0.05% | — | — | $216.47 | -1.0% |
| 186 | PM | Philip Morris International, Inc. | Consumer Defensive | 1,650.0 | $299K | 0.05% | — | — | $180.91 | +4.0% |
| 187 | — | FedEx Corp. | — | 949.0 | $297K | 0.05% | — | — | $313.13 | — |
| 188 | VB | Vanguard Small Cap Index ETF | — | 960.0 | $291K | 0.05% | — | — | $303.06 | +0.6% |
| 189 | HOOD | Robinhood Markets, Inc. | Financial Services | 2,858.0 | $287K | 0.05% | -600.0 | -17.4% | $100.28 | +7.8% |
| 190 | — | iShares iBonds Dec 2031 Term Muni ETF | — | 10,775.0 | $278K | 0.05% | NEW | — | $25.80 | — |
| 191 | IWM | iShares Russell 2000 ETF | — | 916.0 | $275K | 0.05% | — | — | $300.45 | -0.2% |
| 192 | SCHX | Schwab U.S. Large-Cap ETF | — | 9,174.0 | $270K | 0.04% | — | — | $29.43 | +2.7% |
| 193 | SKYY | First Trust Cloud Computing ETF | — | 2,000.0 | $269K | 0.04% | — | — | $134.56 | +19.8% |
| 194 | SCHB | Schwab U.S. Broad Market ETF | — | 9,230.0 | $267K | 0.04% | — | — | $28.96 | +2.2% |
| 195 | CEG | Constellation Energy Group, Inc. | Utilities | 1,068.0 | $265K | 0.04% | — | — | $248.38 | +9.9% |
| 196 | — | Invesco Global Listed Private Equity ETF | — | 4,700.0 | $262K | 0.04% | — | — | $55.70 | — |
| 197 | WELL | Welltower, Inc. | Real Estate | 1,150.0 | $261K | 0.04% | — | — | $226.97 | +5.4% |
| 198 | RIO | Rio Tinto Group | Basic Materials | 2,720.0 | $258K | 0.04% | +127.0 | +4.9% | $94.94 | +10.9% |
| 199 | GPZ | VanEck Alternative Asset Manager ETF | — | 12,000.0 | $257K | 0.04% | — | — | $21.44 | +16.7% |
| 200 | BUG | Global X Cybersecurity ETF | — | 6,715.0 | $256K | 0.04% | NEW | — | $38.19 | +6.4% |
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%