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 | 130,967.0 | $37.9M | 6.33% | -2K | -1.1% | $289.36 | +6.9% |
| 2 | DVY | iShares Flexible Income Active ETF | — | 305,312.0 | $23.5M | 3.93% | +39K | +14.8% | $77.00 | +113.1% |
| 3 | JFLX | JPMorgan Flexible Debt ETF | — | 452,085.0 | $22.8M | 3.81% | +19K | +4.3% | $50.40 | -1.1% |
| 4 | GOOGL | Alphabet, Inc. A | Communication Services | 51,497.0 | $18.4M | 3.07% | -983.0 | -1.9% | $357.37 | -3.5% |
| 5 | CRWD | CrowdStrike Holdings, Inc. | Technology | 23,261.0 | $17.8M | 2.96% | -1K | -5.0% | $190.78 | +0.6% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 71,018.0 | $16.9M | 2.83% | -1K | -1.7% | $238.34 | +8.5% |
| 7 | NVDA | Nvidia Corp. | Technology | 82,085.0 | $16.4M | 2.74% | +1K | +1.8% | $200.09 | +7.3% |
| 8 | SPSM | iShares Core S&P Small-Cap ETF | — | 79,744.0 | $11.8M | 1.98% | -666.0 | -0.8% | $148.31 | -61.4% |
| 9 | KMI | Kinder Morgan, Inc. | Energy | 358,543.0 | $11.5M | 1.92% | -60K | -14.4% | $31.97 | -3.1% |
| 10 | — | Globus Medical, Inc. | — | 144,023.0 | $11.4M | 1.90% | — | — | $79.01 | — |
| 11 | MSFT | Microsoft Corp. | Technology | 29,406.0 | $11.0M | 1.83% | +515.0 | +1.8% | $373.02 | +29.5% |
| 12 | GS | Goldman Sachs Group, Inc. | Financial Services | 10,444.0 | $10.6M | 1.76% | -343.0 | -3.2% | $1011.36 | +2.8% |
| 13 | GDX | VanEck Gold Miners ETF | — | 135,538.0 | $10.2M | 1.71% | -800.0 | -0.6% | $75.45 | +36.3% |
| 14 | GLD | SPDR Gold MiniShares ETF | Financial Services | 115,207.0 | $9.3M | 1.56% | — | — | $80.91 | +423.2% |
| 15 | JEPI | JPMorgan Equity Premium Income ETF | — | 147,147.0 | $8.3M | 1.39% | +5K | +3.6% | $56.48 | +2.5% |
| 16 | COST | Costco Wholesale Corp. | Consumer Defensive | 8,656.0 | $8.1M | 1.35% | -727.0 | -7.8% | $935.52 | +1.3% |
| 17 | UTG | Reaves Utility Income Fund | Financial Services | 189,654.0 | $7.7M | 1.29% | -3K | -1.4% | $40.72 | -5.6% |
| 18 | VRT | Vertiv Holdings Co. | Industrials | 22,935.0 | $7.7M | 1.28% | — | — | $334.82 | -21.8% |
| 19 | JPM | J.P. Morgan Chase & Co. | Financial Services | 22,209.0 | $7.3M | 1.21% | -1K | -4.5% | $327.34 | +7.4% |
| 20 | HD | The Home Depot, Inc. | Consumer Cyclical | 20,262.0 | $7.1M | 1.19% | +159.0 | +0.8% | $352.68 | -4.8% |
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%