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 | CSCO | Cisco Systems, Inc. | Technology | 25,012.0 | $2.9M | 0.49% | — | — | $117.46 | -5.5% |
| 62 | LLY | Eli Lilly & Co. | Healthcare | 2,444.0 | $2.9M | 0.49% | +219.0 | +9.8% | $1199.51 | +4.6% |
| 63 | SPMD | SPDR Mid Cap ETF | — | 43,359.0 | $2.9M | 0.49% | — | — | $67.56 | -0.4% |
| 64 | GLW | Corning, Inc. | Technology | 11,185.0 | $2.9M | 0.48% | -1K | -9.3% | $255.43 | -41.4% |
| 65 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 4,026.0 | $2.8M | 0.47% | -50.0 | -1.2% | $703.29 | -0.5% |
| 66 | PG | Procter & Gamble Co. | Consumer Defensive | 19,116.0 | $2.8M | 0.47% | -131.0 | -0.7% | $146.64 | -1.3% |
| 67 | SCHW | The Charles Schwab Corp. | Financial Services | 29,271.0 | $2.7M | 0.45% | -2K | -6.8% | $92.27 | +21.7% |
| 68 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 12,210.0 | $2.7M | 0.45% | -247.0 | -2.0% | $220.49 | -2.0% |
| 69 | JMUB | JP Morgan Municipal ETF | — | 50,800.0 | $2.6M | 0.43% | +20K | +64.9% | $50.66 | -1.9% |
| 70 | SMH | VanEck Semiconductor ETF | — | 3,916.0 | $2.6M | 0.43% | -25.0 | -0.6% | $655.83 | -14.5% |
| 71 | CAST | Freecast Inc | Technology | 362,738.0 | $2.4M | 0.41% | -40K | -9.8% | $6.72 | -76.5% |
| 72 | — | SPDR S&P 500 ETF | — | 3,205.0 | $2.4M | 0.40% | — | — | $746.69 | — |
| 73 | MOS | The Mosaic Co. | Basic Materials | 99,700.0 | $2.1M | 0.35% | -17K | -14.3% | $21.19 | +15.2% |
| 74 | AMD | Advanced Micro Devices, Inc. | Technology | 3,623.0 | $2.1M | 0.35% | — | — | $580.91 | -18.5% |
| 75 | — | JPMorgan Ultra-Short Income ETF | — | 41,597.0 | $2.1M | 0.35% | -4K | -9.8% | $50.57 | — |
| 76 | EMR | Emerson Electric Co. | Industrials | 14,406.0 | $2.1M | 0.34% | -459.0 | -3.1% | $143.15 | +9.8% |
| 77 | HON | Honeywell International, Inc. | Industrials | 8,685.0 | $1.9M | 0.33% | -9K | -49.8% | $223.90 | -3.6% |
| 78 | — | Honeywell Aerospace, Inc. | — | 8,685.0 | $1.9M | 0.32% | NEW | — | $221.08 | — |
| 79 | — | Invesco QQQ ETF | — | 2,573.0 | $1.9M | 0.32% | -25.0 | -1.0% | $736.42 | — |
| 80 | INTC | Intel Corp. | Technology | 13,451.0 | $1.9M | 0.31% | +500.0 | +3.9% | $139.63 | -35.5% |
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%