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 | V | Visa, Inc. | Financial Services | 20,668.0 | $7.1M | 1.18% | -442.0 | -2.1% | $343.09 | +8.1% |
| 22 | LMT | Lockheed Martin Corp. | Industrials | 13,908.0 | $7.1M | 1.18% | +342.0 | +2.5% | $509.47 | +10.6% |
| 23 | JNJ | Johnson & Johnson | Healthcare | 26,524.0 | $6.7M | 1.12% | — | — | $253.97 | +6.4% |
| 24 | MUB | iShares S&P National Muni Bond ETF | — | 62,389.0 | $6.7M | 1.12% | +12K | +23.3% | $107.62 | -2.1% |
| 25 | — | Alerian MLP ETF | — | 129,258.0 | $6.7M | 1.12% | -9K | -6.4% | $51.85 | — |
| 26 | KKR | KKR & Co. | — | 67,986.0 | $6.2M | 1.04% | +5K | +8.8% | $91.78 | — |
| 27 | GOOG | Alphabet, Inc. C | — | 17,101.0 | $6.0M | 1.01% | -666.0 | -3.8% | $353.33 | — |
| 28 | HOLA | JPMorgan International Hedged Equity ETF | — | 107,733.0 | $6.0M | 1.00% | +3K | +3.1% | $55.37 | +2.7% |
| 29 | CWB | SPDR Bloomberg Convertible Securities ETF | — | 53,987.0 | $5.8M | 0.97% | -374.0 | -0.7% | $107.82 | -3.8% |
| 30 | BX | Blackstone Group, Inc. | Financial Services | 46,319.0 | $5.5M | 0.91% | +15K | +47.7% | $117.67 | +21.8% |
| 31 | BIZD | VanEck BDC Income ETF | — | 421,475.0 | $5.3M | 0.89% | -70K | -14.3% | $12.66 | +5.0% |
| 32 | WMT | Walmart, Inc. | Consumer Defensive | 46,760.0 | $5.3M | 0.89% | -3K | -5.2% | $113.26 | -8.4% |
| 33 | XOM | ExxonMobil Holdings Corp. | Energy | 38,005.0 | $5.2M | 0.87% | — | — | $136.72 | +20.8% |
| 34 | META | Meta Platforms, Inc. | Communication Services | 9,125.0 | $5.1M | 0.86% | -443.0 | -4.6% | $563.30 | -2.4% |
| 35 | REMX | VanEck Rare Earth & Strategic Metals ETF | — | 54,040.0 | $4.8M | 0.80% | +1K | +2.6% | $88.50 | -8.8% |
| 36 | AMGN | Amgen, Inc. | Healthcare | 13,184.0 | $4.8M | 0.80% | +275.0 | +2.1% | $362.12 | +21.3% |
| 37 | BOTZ | Global X Robotics & A.I. ETF | — | 125,015.0 | $4.7M | 0.79% | — | — | $37.94 | -5.0% |
| 38 | TSLA | Tesla, Inc. | Consumer Cyclical | 11,141.0 | $4.7M | 0.78% | +138.0 | +1.2% | $420.60 | -13.7% |
| 39 | CVX | Chevron Corp. | Energy | 27,922.0 | $4.6M | 0.77% | -3K | -9.6% | $165.76 | +23.8% |
| 40 | — | Berkshire Hathaway, Inc. B | — | 9,050.0 | $4.5M | 0.76% | -316.0 | -3.4% | $500.39 | — |
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%