Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT ADVISORS LLC /ADV
· CIK 0001009198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 9,190.0 | $1.1M | 0.55% | NEW | — | $123.27 | +12.2% |
| 22 | IYR | ISHARES TR | — | 10,634.0 | $998K | 0.48% | NEW | — | $93.89 | +9.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 8,511.0 | $948K | 0.46% | NEW | — | $111.42 | +6.4% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 8,071.0 | $655K | 0.32% | NEW | — | $81.17 | +3.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 2,516.0 | $469K | 0.23% | NEW | — | $186.54 | +14.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 817.0 | $395K | 0.19% | NEW | — | $483.75 | -14.7% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,231.0 | $389K | 0.19% | NEW | — | $62.48 | +14.3% |
| 28 | ITOT | ISHARES TR | — | 2,593.0 | $386K | 0.19% | NEW | — | $148.70 | +10.3% |
| 29 | IYW | ISHARES TR | — | 1,898.0 | $379K | 0.18% | NEW | — | $199.75 | +23.3% |
| 30 | STM | STMICROELECTRONICS N V | Technology | 14,557.0 | $378K | 0.18% | NEW | — | $25.94 | +161.2% |
| 31 | WEC | WEC ENERGY GROUP INC | Utilities | 3,262.0 | $344K | 0.17% | NEW | — | $105.46 | +7.1% |
| 32 | META | META PLATFORMS INC | Communication Services | 513.0 | $339K | 0.16% | NEW | — | $661.05 | -3.9% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,570.0 | $326K | 0.16% | NEW | — | $91.22 | -2.4% |
| 34 | IXUS | ISHARES TR | — | 3,431.0 | $290K | 0.14% | NEW | — | $84.66 | +14.0% |
| 35 | HDV | ISHARES TR | — | 2,365.0 | $288K | 0.14% | NEW | — | $121.61 | -77.3% |
| 36 | ESGD | ISHARES TR | — | 2,760.0 | $263K | 0.13% | NEW | — | $95.12 | +8.9% |
| 37 | AAPL | APPLE INC | Technology | 936.0 | $255K | 0.12% | NEW | — | $272.15 | +14.2% |
| 38 | DVY | ISHARES TR | — | 1,559.0 | $220K | 0.11% | NEW | — | $141.14 | +10.0% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 1,410.0 | $215K | 0.10% | NEW | — | $152.41 | +19.7% |
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
Financial Services
54.6%
Technology
28.3%
Consumer Defensive
7.5%
Communication Services
2.7%
Utilities
2.7%
Consumer Cyclical
2.6%
Energy
1.7%