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 | IBDX | iShares iBonds Dec 2032 Term Corp. ETF | — | 30,025.0 | $756K | 0.13% | +4K | +16.3% | $25.19 | -1.4% |
| 122 | MU | Micron Technology Inc | Technology | 651.0 | $752K | 0.13% | NEW | — | $1155.10 | -16.3% |
| 123 | ISMD | Inspire Small/Mid Cap ETF | — | 14,300.0 | $715K | 0.12% | — | — | $50.00 | -0.9% |
| 124 | IBDY | iShares iBonds Dec 2033 Term Corp. ETF | — | 27,350.0 | $704K | 0.12% | +4K | +15.2% | $25.75 | -1.7% |
| 125 | DOCN | DigitalOcean Holdings, Inc. | Technology | 4,400.0 | $691K | 0.12% | — | — | $157.03 | -26.4% |
| 126 | IJH | iShares S&P Mid Cap 400 Index ETF | — | 8,755.0 | $675K | 0.11% | -2K | -15.0% | $77.11 | -0.4% |
| 127 | VUG | Vanguard Growth Index ETF | — | 7,608.0 | $655K | 0.11% | +6K | +500.0% | $86.13 | +1.6% |
| 128 | ITB | iShares U.S. Home Construction ETF | — | 6,122.0 | $640K | 0.11% | +451.0 | +8.0% | $104.47 | -6.7% |
| 129 | AXP | American Express Co. | Financial Services | 1,873.0 | $634K | 0.11% | — | — | $338.34 | -0.7% |
| 130 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1,200.0 | $632K | 0.11% | +100.0 | +9.1% | $526.44 | +5.8% |
| 131 | — | Dell, Inc. | — | 1,459.0 | $629K | 0.10% | — | — | $431.36 | — |
| 132 | UNH | UnitedHealth Group, Inc. | Healthcare | 1,513.0 | $629K | 0.10% | — | — | $415.70 | -6.2% |
| 133 | XAR | SPDR Aerospace & Defense ETF | — | 2,140.0 | $607K | 0.10% | — | — | $283.79 | -3.9% |
| 134 | VT | Vanguard Total World Stock Index ETF | — | 3,821.0 | $600K | 0.10% | -115.0 | -2.9% | $156.97 | +2.4% |
| 135 | SCHF | Schwab International Equity ETF | — | 21,496.0 | $595K | 0.10% | +295.0 | +1.4% | $27.70 | +2.7% |
| 136 | XLE | Energy Select Sector SPDR ETF | — | 10,986.0 | $583K | 0.10% | -6K | -33.9% | $53.11 | +19.8% |
| 137 | SCHD | Schwab U.S. Dividend Equity ETF | — | 18,331.0 | $581K | 0.10% | — | — | $31.71 | +10.7% |
| 138 | MKTN | Federated Hermes Market Neutral | — | 22,100.0 | $574K | 0.10% | NEW | — | $25.97 | +4.9% |
| 139 | MMM | 3M Company | Industrials | 3,400.0 | $551K | 0.09% | — | — | $161.92 | +10.5% |
| 140 | — | ConocoPhillips, Inc. | — | 5,270.0 | $548K | 0.09% | — | — | $103.96 | — |
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%