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 | HRTS | Tema Heart & Health ETF | — | 124,360.0 | $4.5M | 0.75% | -7K | -5.2% | $36.27 | +6.3% |
| 42 | DE | Deere & Co. | Industrials | 6,964.0 | $4.4M | 0.74% | -315.0 | -4.3% | $634.34 | +2.1% |
| 43 | — | Invesco S&P 500 Equal Weight ETF | — | 19,949.0 | $4.2M | 0.71% | -340.0 | -1.7% | $212.77 | — |
| 44 | TFC | Truist Financial Corp. | Financial Services | 84,841.0 | $4.2M | 0.71% | -6K | -6.1% | $49.82 | +1.2% |
| 45 | PLTR | Palantir Technologies, Inc. | Technology | 34,002.0 | $4.0M | 0.66% | +3K | +9.2% | $116.67 | +54.2% |
| 46 | MINO | PIMCO Municipal Income Opportunities Active ETF | — | 85,925.0 | $3.9M | 0.66% | +27K | +46.8% | $45.76 | -2.2% |
| 47 | CMI | Cummins, Inc. | Industrials | 5,385.0 | $3.8M | 0.64% | -370.0 | -6.4% | $713.21 | -17.6% |
| 48 | MOAT | VanEck Morningstar Wide Moat ETF | — | 36,574.0 | $3.8M | 0.64% | -8K | -18.1% | $103.96 | +10.1% |
| 49 | CAH | Cardinal Health, Inc. | Healthcare | 15,750.0 | $3.7M | 0.62% | -965.0 | -5.8% | $237.56 | -3.4% |
| 50 | VPU | Vanguard Utilities ETF | — | 18,832.0 | $3.7M | 0.62% | — | — | $195.73 | -5.5% |
| 51 | MUNI | PIMCO Intermediate Muni Bond Active ETF | — | 65,700.0 | $3.5M | 0.58% | +20K | +43.8% | $52.60 | -1.7% |
| 52 | PFE | Pfizer, Inc. | Healthcare | 143,333.0 | $3.5M | 0.58% | +19K | +14.9% | $24.08 | +16.6% |
| 53 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 72,337.0 | $3.4M | 0.58% | +1K | +1.6% | $47.68 | -2.2% |
| 54 | NLR | VanEck Uranium & Nuclear ETF | — | 29,459.0 | $3.4M | 0.57% | +394.0 | +1.4% | $115.98 | +3.4% |
| 55 | ITW | Illinois Tool Works, Inc. | Industrials | 12,312.0 | $3.3M | 0.56% | NEW | — | $270.47 | +4.4% |
| 56 | — | Merck & Co. | — | 25,499.0 | $3.3M | 0.55% | -554.0 | -2.1% | $128.50 | — |
| 57 | — | BlackRock, Inc. | — | 3,291.0 | $3.2M | 0.53% | — | — | $961.50 | — |
| 58 | ETN | Eaton Corp. | Industrials | 7,319.0 | $3.1M | 0.52% | +185.0 | +2.6% | $426.12 | -1.6% |
| 59 | PFF | iShares US Preferred Stock ETF | — | 97,573.0 | $3.0M | 0.50% | +1K | +1.4% | $30.49 | -0.1% |
| 60 | SHOP | Shopify, Inc. | Technology | 26,017.0 | $3.0M | 0.50% | -2K | -6.5% | $114.18 | +30.7% |
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%