Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | Paychex, Inc. | Industrials | 14,852.0 | $1.7M | 0.31% | NEW | — | $112.18 | -15.4% |
| 82 | SMH | VanEck Semiconductor ETF | — | 4,241.0 | $1.5M | 0.28% | NEW | — | $360.10 | +51.4% |
| 83 | ABT | Abbott Laboratories | Healthcare | 12,156.0 | $1.5M | 0.28% | NEW | — | $125.29 | -29.9% |
| 84 | EFA | iShares Core MSCI EAFE ETF | — | 15,555.0 | $1.5M | 0.27% | NEW | — | $95.02 | +7.4% |
| 85 | KO | Coca-Cola Co. | Consumer Defensive | 20,679.0 | $1.4M | 0.27% | NEW | — | $69.91 | +16.8% |
| 86 | JBND | JPMorgan Active Bond ETF | — | 24,410.0 | $1.3M | 0.24% | NEW | — | $54.07 | -2.4% |
| 87 | JCPB | JPMorgan Core Plus Bond ETF | — | 27,020.0 | $1.3M | 0.24% | NEW | — | $47.35 | -2.2% |
| 88 | FNX | First Trust Mid Cap Core AlphaDEX ETF | — | 10,095.0 | $1.3M | 0.23% | NEW | — | $125.98 | +6.2% |
| 89 | SPYG | SPDR S&P 500 Growth ETF | — | 11,778.0 | $1.3M | 0.23% | NEW | — | $106.70 | +9.7% |
| 90 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 21,609.0 | $1.3M | 0.23% | NEW | — | $58.12 | +2.7% |
| 91 | EEM | iShares MSCI Emerging Markets Index Fund ETF | — | 21,445.0 | $1.2M | 0.22% | NEW | — | $54.71 | +17.0% |
| 92 | SYK | Stryker Corp. | Healthcare | 3,221.0 | $1.1M | 0.21% | NEW | — | $351.47 | -11.0% |
| 93 | GLW | Corning, Inc. | Technology | 12,780.0 | $1.1M | 0.21% | NEW | — | $87.56 | +102.0% |
| 94 | GDXJ | VanEck Junior Gold Miners ETF | — | 9,550.0 | $1.1M | 0.20% | NEW | — | $113.78 | -1.8% |
| 95 | CAT | Caterpillar, Inc. | Industrials | 1,851.0 | $1.1M | 0.20% | NEW | — | $572.92 | +48.9% |
| 96 | WTRG | Essential Utilities, Inc. | Utilities | 26,908.0 | $1.0M | 0.19% | NEW | — | $38.36 | -2.6% |
| 97 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 19,165.0 | $1.0M | 0.19% | NEW | — | $53.83 | +14.6% |
| 98 | RTX | RTX Corp. | Industrials | 5,365.0 | $984K | 0.18% | NEW | — | $183.41 | -4.0% |
| 99 | PPL | PPL Corp. | Utilities | 27,261.0 | $955K | 0.18% | NEW | — | $35.02 | +0.2% |
| 100 | GIS | General Mills, Inc. | Consumer Defensive | 20,475.0 | $952K | 0.17% | NEW | — | $46.50 | -28.8% |
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
28.0%
Financial Services
20.0%
Consumer Cyclical
9.9%
Communication Services
9.0%
Industrials
8.8%
Healthcare
7.3%
Energy
7.0%
Consumer Defensive
6.5%
Real Estate
1.8%
Basic Materials
1.0%