Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSA | Public Storage | Real Estate | 2,403.0 | $651K | 0.12% | -500.0 | -17.2% | $270.88 | +8.0% |
| 122 | VWO | Vanguard Emerging Markets Stock Index ETF | — | 11,828.0 | $639K | 0.12% | -400.0 | -3.3% | $54.05 | +8.2% |
| 123 | VOO | Vanguard S&P 500 ETF | — | 1,060.0 | $634K | 0.12% | +27.0 | +2.6% | $597.75 | +13.6% |
| 124 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1,100.0 | $618K | 0.11% | — | — | $561.89 | -5.9% |
| 125 | IBDY | iShares iBonds Dec 2033 Term Corp. ETF | — | 23,740.0 | $614K | 0.11% | +975.0 | +4.3% | $25.85 | -1.1% |
| 126 | WWJD | Inspire International ETF | — | 15,600.0 | $583K | 0.11% | — | — | $37.39 | +4.3% |
| 127 | ACN | Accenture plc | Technology | 2,912.0 | $577K | 0.10% | NEW | — | $198.29 | -10.5% |
| 128 | ISMD | Inspire Small/Mid Cap ETF | — | 14,300.0 | $572K | 0.10% | — | — | $39.97 | +11.8% |
| 129 | INTC | Intel Corp. | Technology | 12,951.0 | $572K | 0.10% | -500.0 | -3.7% | $44.13 | +146.5% |
| 130 | AXP | American Express Co. | Financial Services | 1,873.0 | $567K | 0.10% | — | — | $302.50 | +3.2% |
| 131 | SCHD | Schwab U.S. Dividend Equity ETF | — | 18,329.0 | $562K | 0.10% | — | — | $30.68 | +4.4% |
| 132 | VUG | Vanguard Growth Index ETF | — | 1,268.0 | $554K | 0.10% | — | — | $436.80 | -80.1% |
| 133 | VT | Vanguard Total World Stock Index ETF | — | 3,936.0 | $544K | 0.10% | +280.0 | +7.7% | $138.33 | +11.1% |
| 134 | XAR | SPDR Aerospace & Defense ETF | — | 2,140.0 | $544K | 0.10% | — | — | $253.98 | +3.6% |
| 135 | SCHF | Schwab International Equity ETF | — | 21,201.0 | $525K | 0.10% | +115.0 | +0.6% | $24.75 | +8.6% |
| 136 | ITB | iShares U.S. Home Construction ETF | — | 5,671.0 | $514K | 0.09% | -299.0 | -5.0% | $90.55 | -3.3% |
| 137 | JAAA | Janus Henderson AAA CLO ETF | — | 9,890.0 | $498K | 0.09% | — | — | $50.37 | +0.6% |
| 138 | — | Vanguard California Muni ETF | — | 5,000.0 | $495K | 0.09% | NEW | — | $99.08 | — |
| 139 | MMM | 3M Company | Industrials | 3,400.0 | $494K | 0.09% | +100.0 | +3.0% | $145.24 | +0.7% |
| 140 | PWR | Quanta Services, Inc. | Industrials | 895.0 | $491K | 0.09% | — | — | $549.02 | +40.2% |
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%