Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NET | Cloudflare, Inc. | Technology | 1,768.0 | $365K | 0.07% | -250.0 | -12.4% | $206.34 | -4.3% |
| 162 | DSI | iShares MSCI Kld Social Index ETF | — | 3,000.0 | $364K | 0.07% | — | — | $121.19 | +16.1% |
| 163 | CGCP | Capital Group Core Plus Income ETF | — | 16,121.0 | $360K | 0.07% | +550.0 | +3.5% | $22.34 | -0.8% |
| 164 | VERX | Vertex, Inc. | Technology | 29,470.0 | $350K | 0.06% | — | — | $11.89 | +8.1% |
| 165 | FDX | FedEx Corp. | Industrials | 949.0 | $338K | 0.06% | +75.0 | +8.6% | $356.18 | +5.5% |
| 166 | VEA | Vanguard Developed Markets Index ETF | — | 5,201.0 | $333K | 0.06% | — | — | $64.08 | +8.5% |
| 167 | — | Vanguard Core Tax Exempt Bond | — | 4,240.0 | $319K | 0.06% | +975.0 | +29.9% | $75.15 | — |
| 168 | — | Gamestop Corp Cl A New | — | 13,689.0 | $315K | 0.06% | — | — | $23.04 | — |
| 169 | ETHA | iShares Ethereum Trust ETF | Financial Services | 19,775.0 | $313K | 0.06% | -11K | -35.4% | $15.83 | +1.1% |
| 170 | CATH | Global X S&P 500 Catholic Values ETF | — | 3,860.0 | $302K | 0.06% | — | — | $78.15 | +13.2% |
| 171 | NOC | Northrop Grumman Corp. | Industrials | 441.0 | $301K | 0.05% | +24.0 | +5.8% | $682.44 | -20.8% |
| 172 | DBEF | Deutsch X-Trackers MSCI EAFE ETF | — | 6,088.0 | $301K | 0.05% | — | — | $49.40 | +5.2% |
| 173 | BP | BP p.l.c. | Energy | 6,376.0 | $300K | 0.05% | +464.0 | +7.8% | $47.00 | -2.8% |
| 174 | CEG | Constellation Energy Group, Inc. | Utilities | 1,068.0 | $298K | 0.05% | — | — | $279.26 | -6.2% |
| 175 | BAC | Bank of America Corp. | Financial Services | 6,017.0 | $293K | 0.05% | — | — | $48.75 | +2.1% |
| 176 | RBLD | First Trust Alerian US NextGen Infrastructure ETF | — | 3,595.0 | $292K | 0.05% | NEW | — | $81.14 | +6.8% |
| 177 | BA | The Boeing Company | Industrials | 1,460.0 | $291K | 0.05% | — | — | $199.03 | +10.8% |
| 178 | — | First Resource Bank | — | 13,511.0 | $281K | 0.05% | — | — | $20.80 | — |
| 179 | PM | Philip Morris International, Inc. | Consumer Defensive | 1,650.0 | $273K | 0.05% | — | — | $165.34 | +14.7% |
| 180 | — | Invesco Global Listed Private Equity ETF | — | 4,700.0 | $266K | 0.05% | — | — | $56.52 | — |
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%