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 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 26,104.0 | $1.0M | 0.18% | -10K | -28.3% | $38.42 | +13.3% |
| 102 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 17,378.0 | $1.0M | 0.18% | -2K | -9.3% | $57.64 | +4.9% |
| 103 | GDXJ | VanEck Junior Gold Miners ETF | — | 8,335.0 | $1.0M | 0.18% | -1K | -12.7% | $120.04 | -3.8% |
| 104 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 5,655.0 | $903K | 0.16% | +130.0 | +2.4% | $159.70 | -7.7% |
| 105 | VTI | Vanguard Total Stock Market Index ETF | — | 2,813.0 | $902K | 0.16% | +16.0 | +0.6% | $320.75 | +13.0% |
| 106 | VIG | Vanguard Dividend Appreciation ETF | — | 4,146.0 | $892K | 0.16% | — | — | $215.05 | +7.2% |
| 107 | — | Lam Research Corp. | — | 4,130.0 | $882K | 0.16% | +70.0 | +1.7% | $213.64 | — |
| 108 | — | Broadcom, Inc. | — | 2,752.0 | $852K | 0.15% | +51.0 | +1.9% | $309.46 | — |
| 109 | ENB | Enbridge, Inc. | Energy | 15,620.0 | $846K | 0.15% | -450.0 | -2.8% | $54.14 | +2.2% |
| 110 | MSTR | Strategy, Inc. | Technology | 6,603.0 | $824K | 0.15% | +1K | +24.4% | $124.80 | +42.2% |
| 111 | BIBL | Inspire 100 ETF | — | 16,700.0 | $787K | 0.14% | -500.0 | -2.9% | $47.15 | +11.0% |
| 112 | PTL | Inspire 500 ETF | — | 3,075.0 | $770K | 0.14% | — | — | $250.56 | +10.0% |
| 113 | FEX | First Trust Large Cap Core AlphaDEX ETF | — | 6,314.0 | $770K | 0.14% | — | — | $121.93 | +6.3% |
| 114 | NFLX | Netflix, Inc. | Communication Services | 7,780.0 | $748K | 0.14% | -543.0 | -6.5% | $96.15 | -9.5% |
| 115 | IVV | iShares Core S&P 500 ETF | — | 1,129.0 | $737K | 0.13% | — | — | $653.21 | +13.6% |
| 116 | AMD | Advanced Micro Devices, Inc. | Technology | 3,623.0 | $737K | 0.13% | +50.0 | +1.4% | $203.43 | +106.9% |
| 117 | BXSL | Blackstone Secured Lending Fund | Financial Services | 29,970.0 | $710K | 0.13% | +19K | +166.6% | $23.69 | -0.1% |
| 118 | COP | ConocoPhillips, Inc. | Energy | 5,270.0 | $696K | 0.13% | — | — | $132.00 | -7.3% |
| 119 | IJH | iShares S&P Mid Cap 400 Index ETF | — | 10,295.0 | $695K | 0.13% | — | — | $67.53 | +6.8% |
| 120 | IBDX | iShares iBonds Dec 2032 Term Corp. ETF | — | 25,825.0 | $653K | 0.12% | +1K | +5.1% | $25.27 | -1.0% |
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%