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 | 20,103.0 | $6.6M | 1.20% | -284.0 | -1.4% | $328.88 | -9.1% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 26,524.0 | $6.5M | 1.17% | — | — | $244.44 | -6.8% |
| 23 | XOM | Exxon Mobil Corp. | Energy | 38,082.0 | $6.5M | 1.17% | -1K | -3.1% | $169.66 | -5.3% |
| 24 | CVX | Chevron Corp. | Energy | 30,875.0 | $6.4M | 1.16% | -684.0 | -2.2% | $206.90 | -5.9% |
| 25 | V | Visa, Inc. | Financial Services | 21,110.0 | $6.4M | 1.16% | -329.0 | -1.5% | $302.24 | +9.3% |
| 26 | BIZD | VanEck BDC Income ETF | — | 491,575.0 | $6.3M | 1.14% | +154K | +45.7% | $12.80 | -1.9% |
| 27 | WMT | Walmart, Inc. | Consumer Defensive | 49,353.0 | $6.1M | 1.11% | — | — | $124.28 | +6.4% |
| 28 | KKR | KKR & Co. | Financial Services | 62,492.0 | $5.8M | 1.05% | +6K | +10.6% | $92.50 | +3.9% |
| 29 | VRT | Vertiv Holdings Co. | Industrials | 22,855.0 | $5.7M | 1.04% | +379.0 | +1.7% | $250.58 | +34.2% |
| 30 | HOLA | JPMorgan International Hedged Equity ETF | — | 104,538.0 | $5.5M | 0.99% | +6K | +5.9% | $52.60 | +2.1% |
| 31 | META | Meta Platforms, Inc. | Communication Services | 9,568.0 | $5.5M | 0.99% | +130.0 | +1.4% | $572.14 | +6.6% |
| 32 | MUB | iShares S&P National Muni Bond ETF | — | 50,589.0 | $5.4M | 0.97% | +8K | +17.6% | $106.15 | -0.1% |
| 33 | GOOG | Alphabet, Inc. C | Communication Services | 17,767.0 | $5.1M | 0.92% | -912.0 | -4.9% | $286.86 | +38.8% |
| 34 | CWB | SPDR Bloomberg Convertible Securities ETF | — | 54,361.0 | $5.0M | 0.90% | — | — | $91.52 | +12.2% |
| 35 | REMX | VanEck Rare Earth & Strategic Metals ETF | — | 52,655.0 | $4.6M | 0.84% | +12K | +30.0% | $88.00 | +7.5% |
| 36 | PLTR | Palantir Technologies, Inc. | Technology | 31,152.0 | $4.6M | 0.82% | +8K | +35.1% | $146.28 | -8.6% |
| 37 | AMGN | Amgen, Inc. | Healthcare | 12,909.0 | $4.5M | 0.82% | -350.0 | -2.6% | $351.85 | -8.0% |
| 38 | — | Berkshire Hathaway, Inc. B | — | 9,366.0 | $4.5M | 0.81% | -65.0 | -0.7% | $479.20 | — |
| 39 | HRTS | Tema Heart & Health ETF | — | 131,160.0 | $4.4M | 0.80% | -3K | -2.5% | $33.68 | -1.4% |
| 40 | MOAT | VanEck Morningstar Wide Moat ETF | — | 44,639.0 | $4.3M | 0.78% | -3K | -5.3% | $96.70 | +3.6% |
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
26.1%
Financial Services
19.2%
Industrials
10.4%
Consumer Cyclical
9.3%
Energy
8.8%
Communication Services
8.0%
Healthcare
7.8%
Consumer Defensive
7.0%
Real Estate
1.8%
Basic Materials
1.1%