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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 414,484.0 | $37.1M | 17.95% | NEW | — | $89.46 | +9.5% |
| 2 | IVV | ISHARES TR | — | 37,890.0 | $26.0M | 12.56% | NEW | — | $684.95 | +10.1% |
| 3 | IEMG | ISHARES INC | — | 278,150.0 | $18.7M | 9.05% | NEW | — | $67.22 | +24.2% |
| 4 | SGOV | ISHARES TR | — | 177,782.0 | $17.8M | 8.64% | NEW | — | $100.38 | +0.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 61,465.0 | $11.7M | 5.68% | NEW | — | $190.99 | +10.9% |
| 6 | LEMB | ISHARES INC | — | 274,614.0 | $11.4M | 5.53% | NEW | — | $41.57 | +0.9% |
| 7 | IJH | ISHARES TR | — | 124,706.0 | $8.2M | 3.98% | NEW | — | $66.00 | +12.7% |
| 8 | QLTA | ISHARES TR | — | 168,719.0 | $8.1M | 3.93% | NEW | — | $48.09 | -1.2% |
| 9 | STIP | ISHARES TR | — | 77,384.0 | $7.9M | 3.83% | NEW | — | $102.39 | +1.1% |
| 10 | ISTB | ISHARES TR | — | 138,638.0 | $6.8M | 3.27% | NEW | — | $48.75 | -0.9% |
| 11 | TIP | ISHARES TR | — | 61,061.0 | $6.7M | 3.25% | NEW | — | $109.91 | +0.9% |
| 12 | ETHA | ISHARES ETHEREUM TR | Financial Services | 279,953.0 | $6.3M | 3.04% | NEW | — | $22.43 | -31.0% |
| 13 | GNR | SPDR INDEX SHS FDS | — | 88,296.0 | $5.5M | 2.66% | NEW | — | $62.14 | +18.2% |
| 14 | IVE | ISHARES TR | — | 23,979.0 | $5.1M | 2.46% | NEW | — | $212.07 | +7.5% |
| 15 | IJR | ISHARES TR | — | 37,568.0 | $4.5M | 2.19% | NEW | — | $120.18 | +16.2% |
| 16 | HYG | ISHARES TR | — | 51,175.0 | $4.1M | 2.00% | NEW | — | $80.63 | -0.6% |
| 17 | EFA | ISHARES TR | — | 42,399.0 | $4.1M | 1.97% | NEW | — | $96.03 | +9.1% |
| 18 | AGG | ISHARES TR | — | 36,644.0 | $3.7M | 1.77% | NEW | — | $99.88 | -1.1% |
| 19 | IWM | ISHARES TR | — | 8,773.0 | $2.2M | 1.04% | NEW | — | $246.16 | +17.9% |
| 20 | AVGO | BROADCOM INC | Technology | 6,046.0 | $2.1M | 1.01% | NEW | — | $346.14 | +21.9% |
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%