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 | JFLX | JPMorgan Flexible Debt ETF | — | 433,541.0 | $21.5M | 3.90% | +20K | +4.7% | $49.67 | -0.6% |
| 2 | DVY | iShares Flexible Income Active ETF | — | 266,000.0 | $20.8M | 3.77% | +195K | +272.2% | $78.28 | +103.7% |
| 3 | MSFT | Microsoft Corp. | Technology | 28,891.0 | $10.7M | 1.94% | +3K | +10.6% | $370.17 | +34.4% |
| 4 | CRWD | CrowdStrike Holdings, Inc. | Technology | 24,483.0 | $9.6M | 1.73% | +1K | +6.1% | $97.60 | +152.7% |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | — | 141,976.0 | $8.0M | 1.46% | +11K | +8.0% | $56.68 | -0.9% |
| 6 | UTG | Reaves Utility Income Fund | Financial Services | 192,424.0 | $7.6M | 1.37% | +3K | +1.6% | $39.28 | -7.6% |
| 7 | — | Alerian MLP ETF | — | 138,120.0 | $7.3M | 1.32% | +12K | +9.9% | $52.64 | — |
| 8 | BIZD | VanEck BDC Income ETF | — | 491,575.0 | $6.3M | 1.14% | +154K | +45.7% | $12.80 | +4.9% |
| 9 | KKR | KKR & Co. | — | 62,492.0 | $5.8M | 1.05% | +6K | +10.6% | $92.50 | — |
| 10 | VRT | Vertiv Holdings Co. | Industrials | 22,855.0 | $5.7M | 1.04% | +379.0 | +1.7% | $250.58 | -2.9% |
| 11 | HOLA | JPMorgan International Hedged Equity ETF | — | 104,538.0 | $5.5M | 0.99% | +6K | +5.9% | $52.60 | +7.0% |
| 12 | META | Meta Platforms, Inc. | Communication Services | 9,568.0 | $5.5M | 0.99% | +130.0 | +1.4% | $572.14 | +18.2% |
| 13 | MUB | iShares S&P National Muni Bond ETF | — | 50,589.0 | $5.4M | 0.97% | +8K | +17.6% | $106.15 | -2.8% |
| 14 | REMX | VanEck Rare Earth & Strategic Metals ETF | — | 52,655.0 | $4.6M | 0.84% | +12K | +30.0% | $88.00 | -21.7% |
| 15 | PLTR | Palantir Technologies, Inc. | Technology | 31,152.0 | $4.6M | 0.82% | +8K | +35.1% | $146.28 | +21.1% |
| 16 | BOTZ | Global X Robotics & A.I. ETF | — | 124,465.0 | $4.1M | 0.75% | +2K | +2.0% | $33.22 | +5.7% |
| 17 | HON | Honeywell International, Inc. | Industrials | 17,306.0 | $3.9M | 0.71% | +831.0 | +5.0% | $226.03 | -9.1% |
| 18 | NLR | VanEck Uranium & Nuclear ETF | — | 29,065.0 | $3.9M | 0.70% | +3K | +10.1% | $133.19 | -16.6% |
| 19 | BX | Blackstone Group, Inc. | Financial Services | 31,361.0 | $3.6M | 0.65% | +12K | +61.5% | $114.99 | +9.0% |
| 20 | PFE | Pfizer, Inc. | Healthcare | 124,752.0 | $3.5M | 0.63% | +27K | +27.9% | $28.08 | -1.0% |
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
27.0%
Financial Services
18.0%
Industrials
10.7%
Consumer Cyclical
9.6%
Energy
9.0%
Healthcare
8.0%
Consumer Defensive
7.2%
Communication Services
6.7%
Real Estate
1.8%
Basic Materials
1.1%