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 | — | Rolls-Royce Holdings | — | 13,000.0 | $250K | 0.04% | — | — | $19.25 | — |
| 202 | VXF | Vanguard Extended Market Index Fund ETF | — | 1,000.0 | $246K | 0.04% | — | — | $246.21 | -0.3% |
| 203 | BSV | Vanguard Short-Term Bond Index ETF | — | 3,115.0 | $243K | 0.04% | — | — | $77.90 | -0.4% |
| 204 | SCHE | Schwab Emerging Markets Equity ETF | — | 6,596.0 | $239K | 0.04% | +151.0 | +2.3% | $36.26 | +2.0% |
| 205 | IBD | Inspire Corporate Bond | — | 10,000.0 | $238K | 0.04% | NEW | — | $23.77 | -0.5% |
| 206 | BP | BP p.l.c. | Energy | 6,376.0 | $236K | 0.04% | — | — | $36.95 | +21.1% |
| 207 | IWY | iShares Russell Top 200 Growth ETF | — | 810.0 | $235K | 0.04% | — | — | $290.62 | -1.7% |
| 208 | EPD | Enterprise Product Partners, L.P. | — | 6,152.0 | $226K | 0.04% | -593.0 | -8.8% | $36.76 | — |
| 209 | TCAF | T Rowe Price Capital Appreciation | — | 5,500.0 | $226K | 0.04% | NEW | — | $41.10 | +3.3% |
| 210 | PANW | Palo Alto Networks, Inc. | Technology | 660.0 | $225K | 0.04% | NEW | — | $341.02 | +4.9% |
| 211 | MA | Mastercard, Inc. | Financial Services | 438.0 | $225K | 0.04% | — | — | $513.50 | +13.1% |
| 212 | NOC | Northrop Grumman Corp. | Industrials | 441.0 | $225K | 0.04% | — | — | $509.46 | +8.2% |
| 213 | IBDV | iShares iBonds Dec 2030 Term Corp. ETF | — | 10,235.0 | $223K | 0.04% | +350.0 | +3.5% | $21.80 | -0.9% |
| 214 | — | Strategy, Inc. Variable Rate Prfd A | — | 2,525.0 | $214K | 0.04% | NEW | — | $84.86 | — |
| 215 | ASML | ASML Holding N.V. | Technology | 107.0 | $213K | 0.04% | NEW | — | $1989.44 | -11.3% |
| 216 | IMNM | Immunome, Inc. | Healthcare | 9,918.0 | $210K | 0.04% | — | — | $21.19 | +34.6% |
| 217 | UL | Unilever PLC ADR | Consumer Defensive | 3,465.0 | $208K | 0.04% | -732.0 | -17.4% | $60.12 | +6.7% |
| 218 | GD | General Dynamics Corp | Industrials | 577.0 | $204K | 0.03% | NEW | — | $354.22 | +8.5% |
| 219 | SCHK | Schwab 1000 Index ETF | — | 5,638.0 | $203K | 0.03% | NEW | — | $36.06 | +2.5% |
| 220 | IWR | iShares Russell Mid-Cap ETF | — | 1,818.0 | $201K | 0.03% | NEW | — | $110.32 | +2.8% |
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%