Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | The Home Depot, Inc. | Consumer Cyclical | 20,387.0 | $7.0M | 1.29% | NEW | — | $344.10 | -13.5% |
| 22 | UTG | Reaves Utility Income Fund | Financial Services | 189,328.0 | $6.9M | 1.28% | NEW | — | $36.58 | +11.6% |
| 23 | META | Meta Platforms, Inc. | Communication Services | 9,438.0 | $6.2M | 1.15% | NEW | — | $660.10 | -6.9% |
| 24 | — | Alerian MLP ETF | — | 125,620.0 | $5.9M | 1.09% | NEW | — | $47.02 | — |
| 25 | GOOG | Alphabet, Inc. C | Communication Services | 18,679.0 | $5.9M | 1.08% | NEW | — | $313.80 | +25.3% |
| 26 | WMT | Walmart, Inc. | Consumer Defensive | 49,377.0 | $5.5M | 1.01% | NEW | — | $111.41 | +18.0% |
| 27 | JNJ | Johnson & Johnson | Healthcare | 26,524.0 | $5.5M | 1.01% | NEW | — | $206.95 | +9.5% |
| 28 | HOLA | JPMorgan International Hedged Equity ETF | — | 98,677.0 | $5.2M | 0.95% | NEW | — | $52.24 | +3.0% |
| 29 | TSLA | Tesla, Inc. | Consumer Cyclical | 11,006.0 | $4.9M | 0.91% | NEW | — | $449.72 | -6.1% |
| 30 | BINC | iShares Flexible Income Active ETF | — | 92,800.0 | $4.9M | 0.90% | NEW | — | $52.77 | -1.5% |
| 31 | MOAT | VanEck Morningstar Wide Moat ETF | — | 47,149.0 | $4.9M | 0.90% | NEW | — | $103.56 | -3.0% |
| 32 | CWB | SPDR Bloomberg Convertible Securities ETF | — | 54,257.0 | $4.8M | 0.89% | NEW | — | $89.20 | +15.3% |
| 33 | CVX | Chevron Corp. | Energy | 31,559.0 | $4.8M | 0.89% | NEW | — | $152.41 | +25.4% |
| 34 | BIZD | VanEck BDC Income ETF | — | 337,425.0 | $4.8M | 0.88% | NEW | — | $14.18 | -11.5% |
| 35 | HRTS | Tema Heart & Health ETF | — | 134,560.0 | $4.7M | 0.88% | NEW | — | $35.29 | -5.8% |
| 36 | — | Berkshire Hathaway, Inc. B | — | 9,431.0 | $4.7M | 0.87% | NEW | — | $502.65 | — |
| 37 | XOM | Exxon Mobil Corp. | Energy | 39,292.0 | $4.7M | 0.87% | NEW | — | $120.34 | +31.2% |
| 38 | SHOP | Shopify, Inc. | Technology | 29,042.0 | $4.7M | 0.86% | NEW | — | $160.97 | -37.7% |
| 39 | MUB | iShares S&P National Muni Bond ETF | — | 43,029.0 | $4.6M | 0.85% | NEW | — | $107.11 | -1.0% |
| 40 | TFC | Truist Financial Corp. | Financial Services | 92,796.0 | $4.6M | 0.84% | NEW | — | $49.21 | -4.6% |
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
28.0%
Financial Services
20.0%
Consumer Cyclical
9.9%
Communication Services
9.0%
Industrials
8.8%
Healthcare
7.3%
Energy
7.0%
Consumer Defensive
6.5%
Real Estate
1.8%
Basic Materials
1.0%