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 | CGMM | Capital Group US Small & Midcap | — | 12,920.0 | $426K | 0.07% | — | — | $32.97 | +0.4% |
| 162 | VEA | Vanguard Developed Markets Index ETF | — | 5,932.0 | $423K | 0.07% | +731.0 | +14.1% | $71.25 | +3.0% |
| 163 | WM | Waste Management, Inc. | Industrials | 1,891.0 | $421K | 0.07% | — | — | $222.84 | +0.5% |
| 164 | VTV | Vanguard Value Index ETF | — | 1,925.0 | $420K | 0.07% | — | — | $217.97 | +3.9% |
| 165 | CMCSA | Comcast Corp. A | Communication Services | 16,800.0 | $412K | 0.07% | -277.0 | -1.6% | $24.55 | +9.4% |
| 166 | — | Gamestop Corp Cl A New | — | 18,316.0 | $404K | 0.07% | +5K | +33.8% | $22.08 | — |
| 167 | IBDW | iShares iBonds Dec 2031 Term Corp. ETF | — | 19,385.0 | $404K | 0.07% | — | — | $20.84 | -1.2% |
| 168 | AMAT | Applied Materials, Inc. | Technology | 551.0 | $398K | 0.07% | -225.0 | -29.0% | $723.00 | -31.9% |
| 169 | CRDO | Credo Technology Group | Technology | 1,400.0 | $381K | 0.06% | NEW | — | $271.95 | -15.2% |
| 170 | IVV | iShares Core S&P 500 ETF | — | 506.0 | $379K | 0.06% | -623.0 | -55.2% | $748.89 | +2.7% |
| 171 | ACN | Accenture plc | Technology | 3,020.0 | $376K | 0.06% | +108.0 | +3.7% | $124.44 | +48.9% |
| 172 | GEV | GE Vernova, Inc. | Utilities | 319.0 | $375K | 0.06% | NEW | — | $1174.86 | -18.6% |
| 173 | PSX | Phillips 66 | Energy | 2,189.0 | $370K | 0.06% | -235.0 | -9.7% | $169.05 | +43.7% |
| 174 | CGCP | Capital Group Core Plus Income ETF | — | 16,121.0 | $359K | 0.06% | — | — | $22.29 | -1.3% |
| 175 | IBDZ | iShares iBonds Dec 2034 Term Corp. ETF | — | 13,725.0 | $358K | 0.06% | +4K | +35.7% | $26.05 | -2.0% |
| 176 | BAC | Bank of America Corp. | Financial Services | 6,017.0 | $343K | 0.06% | — | — | $56.98 | +8.3% |
| 177 | CATH | Global X S&P 500 Catholic Values ETF | — | 3,860.0 | $342K | 0.06% | — | — | $88.50 | +2.9% |
| 178 | DIS | Walt Disney Co. | Communication Services | 3,548.0 | $341K | 0.06% | -621.0 | -14.9% | $96.25 | +12.0% |
| 179 | VERX | Vertex, Inc. | Technology | 29,470.0 | $338K | 0.06% | — | — | $11.48 | +17.3% |
| 180 | RBLD | First Trust Alerian US NextGen Infrastructure ETF | — | 3,695.0 | $333K | 0.06% | +100.0 | +2.8% | $90.00 | -3.6% |
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%