Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | Comcast Corp. A | Communication Services | 17,077.0 | $490K | 0.09% | -6K | -27.3% | $28.71 | -13.6% |
| 142 | BLES | Inspire Global Hope ETF | — | 10,925.0 | $485K | 0.09% | -550.0 | -4.8% | $44.35 | +5.3% |
| 143 | BND | Vanguard Total Bond Market Index ETF | — | 6,550.0 | $482K | 0.09% | — | — | $73.64 | -1.6% |
| 144 | IBM | IBM Corp. | Technology | 1,894.0 | $459K | 0.08% | -100.0 | -5.0% | $242.43 | -8.2% |
| 145 | APD | Air Products & Chemicals, Inc. | Basic Materials | 1,564.0 | $454K | 0.08% | -513.0 | -24.7% | $290.49 | +0.7% |
| 146 | ICF | iShares Cohen & Steers REIT ETF | — | 7,210.0 | $446K | 0.08% | -160.0 | -2.2% | $61.89 | +8.8% |
| 147 | FSLR | First Solar Inc | Energy | 2,260.0 | $446K | 0.08% | -150.0 | -6.2% | $197.26 | +13.8% |
| 148 | PSX | Phillips 66 | Energy | 2,424.0 | $442K | 0.08% | — | — | $182.18 | +0.0% |
| 149 | MO | Altria Group, Inc. | Consumer Defensive | 6,629.0 | $437K | 0.08% | — | — | $65.99 | +12.6% |
| 150 | WM | Waste Management, Inc. | Industrials | 1,890.0 | $434K | 0.08% | — | — | $229.73 | -1.5% |
| 151 | UNH | UnitedHealth Group, Inc. | Healthcare | 1,513.0 | $409K | 0.07% | -173.0 | -10.3% | $270.53 | +45.0% |
| 152 | ALAB | Astera Labs, Inc. | Technology | 3,725.0 | $408K | 0.07% | +2K | +84.0% | $109.60 | +122.7% |
| 153 | IBDW | iShares iBonds Dec 2031 Term Corp. ETF | — | 19,385.0 | $406K | 0.07% | — | — | $20.93 | -1.2% |
| 154 | DIS | Walt Disney Co. | Communication Services | 4,169.0 | $402K | 0.07% | -974.0 | -18.9% | $96.37 | +6.2% |
| 155 | — | iShares Gold TRUST | — | 4,352.0 | $384K | 0.07% | — | — | $88.16 | — |
| 156 | CGMM | Capital Group US Small & Midcap | — | 12,920.0 | $379K | 0.07% | NEW | — | $29.36 | +4.9% |
| 157 | DOCN | DigitalOcean Holdings, Inc. | Technology | 4,400.0 | $377K | 0.07% | — | — | $85.78 | +71.9% |
| 158 | VTV | Vanguard Value Index ETF | — | 1,922.0 | $377K | 0.07% | — | — | $196.22 | +6.0% |
| 159 | TSPA | T Rowe Price US Equity Research ETF | — | 8,975.0 | $367K | 0.07% | +475.0 | +5.6% | $40.90 | +13.8% |
| 160 | FDIG | Fidelity Crypto Industry & Digital Payments ETF | — | 11,185.0 | $367K | 0.07% | +4K | +55.7% | $32.78 | +29.9% |
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%