Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHB | Schwab U.S. Broad Market ETF | — | 9,230.0 | $232K | 0.04% | +225.0 | +2.5% | $25.10 | +17.1% |
| 62 | MA | Mastercard, Inc. | Financial Services | 438.0 | $219K | 0.04% | +12.0 | +2.8% | $499.57 | +13.2% |
| 63 | IBDV | iShares iBonds Dec 2030 Term Corp. ETF | — | 9,885.0 | $216K | 0.04% | +225.0 | +2.3% | $21.89 | -2.5% |
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%