Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | Technology | 132,495.0 | $33.6M | 6.09% | -2K | -1.7% | $253.79 | +18.3% |
| 2 | JFLX | JPMorgan Flexible Debt ETF | — | 433,541.0 | $21.5M | 3.90% | +20K | +4.7% | $49.67 | +0.4% |
| 3 | DVY | iShares Flexible Income Active ETF | — | 266,000.0 | $20.8M | 3.77% | +195K | +272.2% | $78.28 | +92.9% |
| 4 | GOOGL | Alphabet, Inc. A | Communication Services | 52,480.0 | $15.1M | 2.73% | -3K | -5.1% | $287.56 | +39.5% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 72,218.0 | $15.0M | 2.72% | — | — | $208.27 | +26.8% |
| 6 | NVDA | Nvidia Corp. | Technology | 80,639.0 | $14.1M | 2.55% | — | — | $174.40 | +35.2% |
| 7 | KMI | Kinder Morgan, Inc. | Energy | 418,709.0 | $14.0M | 2.54% | -30K | -6.7% | $33.53 | -0.4% |
| 8 | GDX | VanEck Gold Miners ETF | — | 136,338.0 | $12.5M | 2.27% | -14K | -9.0% | $91.77 | -4.8% |
| 9 | — | Globus Medical, Inc. | — | 144,023.0 | $12.4M | 2.25% | — | — | $86.16 | — |
| 10 | GLD | SPDR Gold MiniShares ETF | Financial Services | 114,915.0 | $10.8M | 1.96% | -12K | -9.5% | $94.39 | +352.6% |
| 11 | MSFT | Microsoft Corp. | Technology | 28,891.0 | $10.7M | 1.94% | +3K | +10.6% | $370.17 | +10.6% |
| 12 | SPSM | iShares Core S&P Small-Cap ETF | — | 80,410.0 | $10.0M | 1.81% | -1K | -1.6% | $124.31 | -58.1% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | Technology | 24,483.0 | $9.6M | 1.73% | +1K | +6.1% | $390.41 | +48.5% |
| 14 | COST | Costco Wholesale Corp. | Consumer Defensive | 9,383.0 | $9.3M | 1.69% | -112.0 | -1.2% | $996.48 | +4.5% |
| 15 | GS | Goldman Sachs Group, Inc. | Financial Services | 10,787.0 | $9.1M | 1.65% | -539.0 | -4.8% | $846.03 | +14.5% |
| 16 | LMT | Lockheed Martin Corp. | Industrials | 13,566.0 | $8.2M | 1.48% | -2K | -10.5% | $604.39 | -13.9% |
| 17 | JEPI | JPMorgan Equity Premium Income ETF | — | 141,976.0 | $8.0M | 1.46% | +11K | +8.0% | $56.68 | -1.4% |
| 18 | UTG | Reaves Utility Income Fund | Financial Services | 192,424.0 | $7.6M | 1.37% | +3K | +1.6% | $39.28 | +7.5% |
| 19 | — | Alerian MLP ETF | — | 138,120.0 | $7.3M | 1.32% | +12K | +9.9% | $52.64 | — |
| 20 | JPM | J.P. Morgan Chase & Co. | Financial Services | 23,247.0 | $6.8M | 1.24% | -1K | -4.7% | $294.16 | +2.0% |
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%