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 | RTX | RTX Corp. | Industrials | 5,496.0 | $1.0M | 0.17% | — | — | $189.74 | +10.6% |
| 102 | VTI | Vanguard Total Stock Market Index ETF | — | 2,818.0 | $1.0M | 0.17% | — | — | $370.03 | +2.2% |
| 103 | WTRG | Essential Utilities, Inc. | Utilities | 26,658.0 | $1.0M | 0.17% | +750.0 | +2.9% | $38.31 | +4.9% |
| 104 | SYK | Stryker Corp. | Healthcare | 3,161.0 | $995K | 0.17% | — | — | $314.84 | +4.6% |
| 105 | VIG | Vanguard Dividend Appreciation ETF | — | 4,147.0 | $981K | 0.16% | — | — | $236.63 | +3.1% |
| 106 | BIBL | Inspire 100 ETF | — | 16,700.0 | $967K | 0.16% | — | — | $57.88 | -3.5% |
| 107 | VWO | Vanguard Emerging Markets Stock Index ETF | — | 15,609.0 | $932K | 0.16% | +4K | +32.0% | $59.69 | +1.3% |
| 108 | ABT | Abbott Laboratories | Healthcare | 9,969.0 | $905K | 0.15% | -2K | -13.7% | $90.74 | +28.5% |
| 109 | FEX | First Trust Large Cap Core AlphaDEX ETF | — | 6,314.0 | $883K | 0.15% | — | — | $139.87 | -0.0% |
| 110 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 26,314.0 | $876K | 0.15% | +210.0 | +0.8% | $33.29 | +31.2% |
| 111 | — | Broadcom, Inc. | — | 2,313.0 | $874K | 0.15% | -439.0 | -15.9% | $377.70 | — |
| 112 | PPL | PPL Corp. | Utilities | 24,026.0 | $873K | 0.15% | -3K | -12.4% | $36.35 | -5.4% |
| 113 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 5,655.0 | $857K | 0.14% | — | — | $151.50 | -7.3% |
| 114 | ENB | Enbridge, Inc. | Energy | 15,620.0 | $847K | 0.14% | — | — | $54.21 | -6.9% |
| 115 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 14,478.0 | $837K | 0.14% | -3K | -16.7% | $57.84 | +11.4% |
| 116 | PAYX | Paychex, Inc. | Industrials | 8,425.0 | $828K | 0.14% | -5K | -36.5% | $98.33 | +26.6% |
| 117 | GDXJ | VanEck Junior Gold Miners ETF | — | 8,335.0 | $819K | 0.14% | — | — | $98.25 | +35.0% |
| 118 | PTL | Inspire 500 ETF | — | 2,700.0 | $772K | 0.13% | -375.0 | -12.2% | $286.09 | -0.3% |
| 119 | VOO | Vanguard S&P 500 ETF | — | 1,123.0 | $771K | 0.13% | +63.0 | +5.9% | $686.65 | +2.5% |
| 120 | PSA | Public Storage | Real Estate | 2,403.0 | $765K | 0.13% | — | — | $318.31 | +1.3% |
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
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%