Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOTZ | Global X Robotics & A.I. ETF | — | 121,980.0 | $4.4M | 0.81% | NEW | — | $36.23 | +9.9% |
| 42 | AMGN | Amgen, Inc. | Healthcare | 13,259.0 | $4.3M | 0.80% | NEW | — | $327.31 | -0.9% |
| 43 | PLTR | Palantir Technologies, Inc. | Technology | 23,053.0 | $4.1M | 0.76% | NEW | — | $177.75 | -24.6% |
| 44 | — | Invesco S&P 500 Equal Weight ETF | — | 20,452.0 | $3.9M | 0.72% | NEW | — | $191.56 | — |
| 45 | CAH | Cardinal Health, Inc. | Healthcare | 18,025.0 | $3.7M | 0.68% | NEW | — | $205.50 | -2.8% |
| 46 | VRT | Vertiv Holdings Co. | Industrials | 22,476.0 | $3.6M | 0.67% | NEW | — | $162.01 | +129.0% |
| 47 | DE | Deere & Co. | Industrials | 7,763.0 | $3.6M | 0.67% | NEW | — | $465.54 | +20.7% |
| 48 | — | BlackRock, Inc. | — | 3,315.0 | $3.5M | 0.65% | NEW | — | $1070.49 | — |
| 49 | VPU | Vanguard Utilities ETF | — | 18,982.0 | $3.5M | 0.65% | NEW | — | $185.04 | +2.9% |
| 50 | NLR | VanEck Uranium & Nuclear ETF | — | 26,400.0 | $3.3M | 0.60% | NEW | — | $124.20 | +2.7% |
| 51 | HON | Honeywell International, Inc. | Industrials | 16,475.0 | $3.2M | 0.59% | NEW | — | $195.09 | +9.3% |
| 52 | SCHW | The Charles Schwab Corp. | Financial Services | 31,571.0 | $3.2M | 0.58% | NEW | — | $99.91 | -9.0% |
| 53 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 69,855.0 | $3.1M | 0.57% | NEW | — | $44.34 | +6.7% |
| 54 | CMI | Cummins, Inc. | Industrials | 5,980.0 | $3.1M | 0.56% | NEW | — | $510.45 | +32.8% |
| 55 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 12,480.0 | $3.0M | 0.55% | NEW | — | $241.15 | -9.4% |
| 56 | REMX | VanEck Rare Earth & Strategic Metals ETF | — | 40,510.0 | $3.0M | 0.55% | NEW | — | $73.92 | +28.1% |
| 57 | BX | Blackstone Group, Inc. | Financial Services | 19,424.0 | $3.0M | 0.55% | NEW | — | $154.14 | -24.1% |
| 58 | PFF | iShares US Preferred Stock ETF | — | 93,771.0 | $2.9M | 0.54% | NEW | — | $30.96 | +0.6% |
| 59 | MOS | The Mosaic Co. | Basic Materials | 120,262.0 | $2.9M | 0.53% | NEW | — | $24.09 | -9.7% |
| 60 | PG | Procter & Gamble Co. | Consumer Defensive | 19,534.0 | $2.8M | 0.52% | NEW | — | $143.31 | -1.2% |
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
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%