Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 2,947.0 | $1.8M | 0.31% | -175.0 | -5.6% | $623.54 | +33.8% |
| 82 | AMT | American Tower Corp. | Real Estate | 10,942.0 | $1.8M | 0.30% | -141.0 | -1.3% | $163.56 | +7.5% |
| 83 | — | Cerebras Systems, Inc. | — | 7,565.0 | $1.7M | 0.28% | NEW | — | $221.00 | — |
| 84 | PEP | PepsiCo, Inc. | Consumer Defensive | 12,252.0 | $1.7M | 0.28% | -436.0 | -3.4% | $135.40 | +6.0% |
| 85 | CAT | Caterpillar, Inc. | Industrials | 1,545.0 | $1.6M | 0.28% | -296.0 | -16.1% | $1064.97 | -22.3% |
| 86 | — | Lam Research Corp. | — | 3,780.0 | $1.6M | 0.27% | -350.0 | -8.5% | $433.36 | — |
| 87 | EFA | iShares Core MSCI EAFE ETF | — | 15,575.0 | $1.6M | 0.27% | — | — | $102.76 | +5.3% |
| 88 | KO | Coca-Cola Co. | Consumer Defensive | 19,583.0 | $1.6M | 0.27% | -796.0 | -3.9% | $81.27 | +12.1% |
| 89 | ALAB | Astera Labs, Inc. | Technology | 3,259.0 | $1.6M | 0.26% | -466.0 | -12.5% | $483.02 | -41.0% |
| 90 | SBIO | Alps Medical Breakthrough ETF | — | 23,800.0 | $1.5M | 0.26% | +2K | +8.1% | $64.65 | +6.9% |
| 91 | — | Medtronic plc | — | 18,811.0 | $1.5M | 0.25% | -3K | -14.3% | $78.23 | — |
| 92 | EEM | iShares MSCI Emerging Markets Index Fund ETF | — | 21,445.0 | $1.5M | 0.24% | — | — | $68.41 | -1.9% |
| 93 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 23,001.0 | $1.4M | 0.24% | +2K | +9.8% | $61.46 | -2.6% |
| 94 | BXSL | Blackstone Secured Lending Fund | Financial Services | 58,920.0 | $1.4M | 0.23% | +29K | +96.6% | $23.71 | +4.4% |
| 95 | JBND | JPMorgan Active Bond ETF | — | 24,410.0 | $1.3M | 0.22% | — | — | $53.50 | -1.6% |
| 96 | JCPB | JPMorgan Core Plus Bond ETF | — | 27,695.0 | $1.3M | 0.22% | — | — | $46.94 | -1.7% |
| 97 | FNX | First Trust Mid Cap Core AlphaDEX ETF | — | 8,445.0 | $1.2M | 0.21% | -500.0 | -5.6% | $146.35 | -0.3% |
| 98 | SPYG | SPDR S&P 500 Growth ETF | — | 10,179.0 | $1.2M | 0.20% | -2K | -13.6% | $118.99 | +1.0% |
| 99 | MCD | McDonald's Corp. | Consumer Cyclical | 4,369.0 | $1.2M | 0.20% | -1K | -25.2% | $270.32 | +0.2% |
| 100 | ORCL | Oracle Corp. | Technology | 7,771.0 | $1.1M | 0.19% | — | — | $146.56 | -0.1% |
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%