Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETH | Grayscale Ethereum Mini Trust ETF | Financial Services | 12,150.0 | $183K | 0.03% | NEW | — | $15.03 | +53.3% |
| 222 | — | Ford Motor Co. | — | 11,600.0 | $161K | 0.03% | — | — | $13.90 | — |
| 223 | REPL | Replimune Group Inc | Healthcare | 12,300.0 | $136K | 0.02% | NEW | — | $11.07 | +33.4% |
| 224 | — | Medicus Pharma Ltd | — | 100,000.0 | $45K | 0.01% | NEW | — | $0.45 | — |
| 225 | ANVS | Annovis Bio, Inc. | Healthcare | 23,416.0 | $44K | 0.01% | — | — | $1.86 | -2.2% |
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
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%