Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHE | Schwab Emerging Markets Equity ETF | — | 6,445.0 | $212K | 0.04% | NEW | — | $32.95 | +11.5% |
| 202 | RBRK | Rubrik Inc | Technology | 4,250.0 | $208K | 0.04% | NEW | — | $48.97 | +120.2% |
| 203 | VXF | Vanguard Extended Market Index Fund ETF | — | 1,000.0 | $206K | 0.04% | — | — | $205.80 | +14.8% |
| 204 | BABA | Alibaba Group Holding, Ltd. | Consumer Cyclical | 1,617.0 | $203K | 0.04% | — | — | $125.46 | -13.5% |
| 205 | IWY | iShares Russell Top 200 Growth ETF | — | 810.0 | $202K | 0.04% | — | — | $248.84 | +15.6% |
| 206 | — | Rolls-Royce Holdings | — | 13,000.0 | $200K | 0.04% | — | — | $15.42 | — |
| 207 | COLD | Americold Realty Trust, Inc. | Real Estate | 15,425.0 | $177K | 0.03% | NEW | — | $11.46 | +29.7% |
| 208 | SBET | Sharplink Gaming Inc | Financial Services | 24,500.0 | $158K | 0.03% | NEW | — | $6.45 | +28.1% |
| 209 | — | Ford Motor Co. | — | 11,600.0 | $134K | 0.02% | — | — | $11.54 | — |
| 210 | ANVS | Annovis Bio, Inc. | Healthcare | 23,416.0 | $52K | 0.01% | — | — | $2.23 | -50.9% |
| 211 | PRME | Prime Medicine Inc | Healthcare | 13,400.0 | $47K | 0.01% | — | — | $3.48 | -9.8% |
| 212 | — | Tetra Bio-Pharma, Inc. | — | 23,500.0 | — | — | — | — | — | — |
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
27.0%
Financial Services
18.0%
Industrials
10.7%
Consumer Cyclical
9.6%
Energy
9.0%
Healthcare
8.0%
Consumer Defensive
7.2%
Communication Services
6.7%
Real Estate
1.8%
Basic Materials
1.1%