Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | Vanguard Total Stock Market Index ETF | — | 2,797.0 | $938K | 0.17% | NEW | — | $335.27 | +7.7% |
| 102 | — | Broadcom, Inc. | — | 2,701.0 | $935K | 0.17% | NEW | — | $346.16 | — |
| 103 | VIG | Vanguard Dividend Appreciation ETF | — | 4,145.0 | $911K | 0.17% | NEW | — | $219.76 | +4.8% |
| 104 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 5,525.0 | $849K | 0.16% | NEW | — | $153.61 | -0.8% |
| 105 | JMUB | JP Morgan Municipal ETF | — | 16,000.0 | $808K | 0.15% | NEW | — | $50.50 | -1.3% |
| 106 | MSTR | Strategy, Inc. | Technology | 5,310.0 | $807K | 0.15% | NEW | — | $151.95 | +9.9% |
| 107 | NFLX | Netflix, Inc. | Communication Services | 8,323.0 | $780K | 0.14% | NEW | — | $93.76 | -4.9% |
| 108 | BIBL | Inspire 100 ETF | — | 17,200.0 | $776K | 0.14% | NEW | — | $45.13 | +15.7% |
| 109 | IVV | iShares Core S&P 500 ETF | — | 1,129.0 | $773K | 0.14% | NEW | — | $684.94 | +8.0% |
| 110 | ENB | Enbridge, Inc. | Energy | 16,070.0 | $769K | 0.14% | NEW | — | $47.83 | +18.7% |
| 111 | AMD | Advanced Micro Devices, Inc. | Technology | 3,573.0 | $765K | 0.14% | NEW | — | $214.16 | +95.9% |
| 112 | AUR | Aurora Innovation, Inc. | Technology | 198,950.0 | $764K | 0.14% | NEW | — | $3.84 | +81.9% |
| 113 | PTL | Inspire 500 ETF | — | 3,075.0 | $763K | 0.14% | NEW | — | $248.19 | +10.1% |
| 114 | PSA | Public Storage | Real Estate | 2,903.0 | $753K | 0.14% | NEW | — | $259.50 | +13.5% |
| 115 | SBIO | Alps Medical Breakthrough ETF | — | 14,675.0 | $752K | 0.14% | NEW | — | $51.22 | +0.2% |
| 116 | FEX | First Trust Large Cap Core AlphaDEX ETF | — | 6,314.0 | $749K | 0.14% | NEW | — | $118.62 | +9.2% |
| 117 | XLE | Energy Select Sector SPDR ETF | — | 16,675.0 | $746K | 0.14% | NEW | — | $44.71 | +36.7% |
| 118 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1,100.0 | $744K | 0.14% | NEW | — | $676.53 | -18.9% |
| 119 | CMCSA | Comcast Corp. A | Communication Services | 23,477.0 | $702K | 0.13% | NEW | — | $29.89 | -17.0% |
| 120 | — | Lam Research Corp. | — | 4,060.0 | $695K | 0.13% | NEW | — | $171.16 | — |
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%