Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | Procter & Gamble Co. | Consumer Defensive | 19,247.0 | $2.8M | 0.50% | -287.0 | -1.5% | $144.44 | -1.9% |
| 62 | MINO | PIMCO Municipal Income Opportunities Active ETF | — | 58,540.0 | $2.6M | 0.48% | +22K | +58.1% | $45.17 | -0.3% |
| 63 | SPMD | SPDR Mid Cap ETF | — | 43,407.0 | $2.6M | 0.47% | +4K | +11.0% | $59.22 | +6.9% |
| 64 | ETN | Eaton Corp. | Industrials | 7,134.0 | $2.6M | 0.46% | -125.0 | -1.7% | $357.67 | +6.0% |
| 65 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 4,076.0 | $2.5M | 0.46% | -22.0 | -0.5% | $616.70 | +6.8% |
| 66 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 3,122.0 | $2.4M | 0.44% | -230.0 | -6.9% | $772.64 | -18.8% |
| 67 | MUNI | PIMCO Intermediate Muni Bond Active ETF | — | 45,700.0 | $2.4M | 0.43% | +10K | +26.2% | $52.19 | -0.3% |
| 68 | — | JPMorgan Ultra-Short Income ETF | — | 46,097.0 | $2.3M | 0.42% | +35K | +306.1% | $50.61 | — |
| 69 | SPY | SPDR S&P 500 ETF | Financial Services | 3,220.0 | $2.1M | 0.38% | -18.0 | -0.6% | $650.25 | +13.2% |
| 70 | LLY | Eli Lilly & Co. | Healthcare | 2,225.0 | $2.0M | 0.37% | — | — | $919.84 | +7.6% |
| 71 | PEP | PepsiCo, Inc. | Consumer Defensive | 12,688.0 | $2.0M | 0.36% | +537.0 | +4.4% | $155.29 | -5.0% |
| 72 | EMR | Emerson Electric Co. | Industrials | 14,865.0 | $1.9M | 0.35% | +829.0 | +5.9% | $131.02 | +0.4% |
| 73 | CSCO | Cisco Systems, Inc. | Technology | 25,006.0 | $1.9M | 0.35% | +2K | +10.7% | $77.59 | +51.4% |
| 74 | AMT | American Tower Corp. | Real Estate | 11,083.0 | $1.9M | 0.35% | -273.0 | -2.4% | $172.59 | +1.0% |
| 75 | — | Medtronic plc | — | 21,951.0 | $1.9M | 0.34% | -799.0 | -3.5% | $86.65 | — |
| 76 | MCD | McDonald's Corp. | Consumer Cyclical | 5,844.0 | $1.8M | 0.33% | +45.0 | +0.8% | $310.80 | -9.6% |
| 77 | CAST | Freecast Inc | Technology | 402,271.0 | $1.8M | 0.33% | NEW | — | $4.46 | -66.8% |
| 78 | GLW | Corning, Inc. | Technology | 12,330.0 | $1.7M | 0.30% | -450.0 | -3.5% | $135.97 | +32.5% |
| 79 | ZS | Zscaler, Inc. | Technology | 11,900.0 | $1.7M | 0.30% | +870.0 | +7.9% | $140.29 | +24.9% |
| 80 | KO | Coca-Cola Co. | Consumer Defensive | 20,379.0 | $1.5M | 0.28% | -300.0 | -1.4% | $76.05 | +6.3% |
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%