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 | — | 9,519.0 | $1.1M | 0.52% | +329.0 | +3.6% | $113.11 | +22.3% |
| 22 | WMT | WALMART INC | Consumer Defensive | 8,524.0 | $1.1M | 0.51% | — | — | $124.29 | -4.6% |
| 23 | IYR | ISHARES TR | — | 10,634.0 | $1.0M | 0.48% | — | — | $94.56 | +8.7% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 8,061.0 | $711K | 0.34% | — | — | $88.16 | -5.0% |
| 25 | STM | STMICROELECTRONICS N V | Technology | 14,589.0 | $504K | 0.24% | — | — | $34.55 | +96.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,516.0 | $439K | 0.21% | — | — | $174.44 | +21.9% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,254.0 | $401K | 0.19% | — | — | $64.08 | +11.4% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 3,262.0 | $378K | 0.18% | — | — | $115.77 | -2.3% |
| 29 | ITOT | ISHARES TR | — | 2,646.0 | $377K | 0.18% | +53.0 | +2.0% | $142.44 | +15.2% |
| 30 | IYW | ISHARES TR | — | 1,898.0 | $344K | 0.17% | — | — | $181.49 | +35.7% |
| 31 | MSFT | MICROSOFT CORP | Technology | 911.0 | $338K | 0.16% | +94.0 | +11.5% | $370.56 | +11.4% |
| 32 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,570.0 | $330K | 0.16% | — | — | $92.31 | -3.6% |
| 33 | HDV | ISHARES TR | — | 2,372.0 | $322K | 0.15% | — | — | $135.74 | -79.7% |
| 34 | IXUS | ISHARES TR | — | 3,473.0 | $301K | 0.14% | +42.0 | +1.2% | $86.66 | +11.4% |
| 35 | META | META PLATFORMS INC | Communication Services | 514.0 | $294K | 0.14% | — | — | $572.34 | +11.0% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 1,410.0 | $292K | 0.14% | — | — | $206.90 | -11.8% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 1,607.0 | $273K | 0.13% | NEW | — | $169.66 | -12.7% |
| 38 | ESGD | ISHARES TR | — | 2,706.0 | $259K | 0.12% | -54.0 | -2.0% | $95.62 | +8.3% |
| 39 | AAPL | APPLE INC | Technology | 940.0 | $239K | 0.12% | — | — | $254.00 | +22.4% |
| 40 | DVY | ISHARES TR | — | 1,559.0 | $236K | 0.11% | — | — | $151.41 | +2.6% |
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
Financial Services
55.3%
Technology
25.2%
Consumer Defensive
7.9%
Energy
4.2%
Utilities
2.8%
Consumer Cyclical
2.4%
Communication Services
2.2%