Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | Truist Financial Corp. | Financial Services | 90,356.0 | $4.2M | 0.75% | -2K | -2.6% | $45.97 | +1.0% |
| 42 | BOTZ | Global X Robotics & A.I. ETF | — | 124,465.0 | $4.1M | 0.75% | +2K | +2.0% | $33.22 | +16.9% |
| 43 | DE | Deere & Co. | Industrials | 7,279.0 | $4.1M | 0.74% | -484.0 | -6.2% | $563.29 | -1.0% |
| 44 | TSLA | Tesla, Inc. | Consumer Cyclical | 11,003.0 | $4.1M | 0.74% | — | — | $371.75 | +8.1% |
| 45 | HON | Honeywell International, Inc. | Industrials | 17,306.0 | $3.9M | 0.71% | +831.0 | +5.0% | $226.03 | -4.5% |
| 46 | — | Invesco S&P 500 Equal Weight ETF | — | 20,289.0 | $3.9M | 0.70% | -163.0 | -0.8% | $191.92 | — |
| 47 | NLR | VanEck Uranium & Nuclear ETF | — | 29,065.0 | $3.9M | 0.70% | +3K | +10.1% | $133.19 | -5.6% |
| 48 | VPU | Vanguard Utilities ETF | — | 18,832.0 | $3.7M | 0.68% | -150.0 | -0.8% | $198.14 | -4.2% |
| 49 | BX | Blackstone Group, Inc. | Financial Services | 31,361.0 | $3.6M | 0.65% | +12K | +61.5% | $114.99 | +1.1% |
| 50 | CAH | Cardinal Health, Inc. | Healthcare | 16,715.0 | $3.5M | 0.64% | -1K | -7.3% | $211.31 | -5.2% |
| 51 | PFE | Pfizer, Inc. | Healthcare | 124,752.0 | $3.5M | 0.63% | +27K | +27.9% | $28.08 | -9.9% |
| 52 | SHOP | Shopify, Inc. | Technology | 27,842.0 | $3.3M | 0.60% | -1K | -4.1% | $118.62 | -13.4% |
| 53 | — | BlackRock, Inc. | — | 3,304.0 | $3.2M | 0.57% | — | — | $961.60 | — |
| 54 | — | Merck & Co. | — | 26,053.0 | $3.1M | 0.57% | -330.0 | -1.2% | $120.29 | — |
| 55 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 71,221.0 | $3.1M | 0.56% | +1K | +2.0% | $43.82 | +10.3% |
| 56 | CMI | Cummins, Inc. | Industrials | 5,755.0 | $3.1M | 0.56% | -225.0 | -3.8% | $538.02 | +23.0% |
| 57 | MOS | The Mosaic Co. | Basic Materials | 116,368.0 | $3.0M | 0.54% | -4K | -3.2% | $25.50 | -17.2% |
| 58 | SCHW | The Charles Schwab Corp. | Financial Services | 31,421.0 | $3.0M | 0.54% | — | — | $93.98 | -2.1% |
| 59 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 12,457.0 | $2.9M | 0.53% | — | — | $236.29 | -8.8% |
| 60 | PFF | iShares US Preferred Stock ETF | — | 96,238.0 | $2.9M | 0.53% | +2K | +2.6% | $30.32 | +2.3% |
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
26.1%
Financial Services
19.2%
Industrials
10.4%
Consumer Cyclical
9.3%
Energy
8.8%
Communication Services
8.0%
Healthcare
7.8%
Consumer Defensive
7.0%
Real Estate
1.8%
Basic Materials
1.1%