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 | JMUB | JP Morgan Municipal ETF | — | 30,800.0 | $1.5M | 0.28% | +15K | +92.5% | $49.99 | -2.6% |
| 82 | SMH | VanEck Semiconductor ETF | — | 3,941.0 | $1.5M | 0.27% | -300.0 | -7.1% | $383.36 | +46.2% |
| 83 | — | Invesco QQQ ETF | — | 2,598.0 | $1.5M | 0.27% | -158.0 | -5.7% | $577.20 | — |
| 84 | EFA | iShares Core MSCI EAFE ETF | — | 15,566.0 | $1.5M | 0.27% | — | — | $96.12 | +10.3% |
| 85 | JBND | JPMorgan Active Bond ETF | — | 24,410.0 | $1.3M | 0.24% | — | — | $53.77 | -3.2% |
| 86 | CAT | Caterpillar, Inc. | Industrials | 1,841.0 | $1.3M | 0.24% | -10.0 | -0.5% | $708.63 | +12.7% |
| 87 | JCPB | JPMorgan Core Plus Bond ETF | — | 27,695.0 | $1.3M | 0.24% | +675.0 | +2.5% | $47.08 | -3.1% |
| 88 | PAYX | Paychex, Inc. | Industrials | 13,262.0 | $1.2M | 0.22% | -2K | -10.7% | $92.12 | +26.5% |
| 89 | EEM | iShares MSCI Emerging Markets Index Fund ETF | — | 21,445.0 | $1.2M | 0.22% | — | — | $56.79 | +17.8% |
| 90 | ABT | Abbott Laboratories | Healthcare | 11,550.0 | $1.2M | 0.21% | -606.0 | -5.0% | $102.67 | -0.5% |
| 91 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 20,956.0 | $1.2M | 0.21% | -653.0 | -3.0% | $55.52 | +8.0% |
| 92 | SPYG | SPDR S&P 500 Growth ETF | — | 11,779.0 | $1.2M | 0.21% | — | — | $97.91 | +23.4% |
| 93 | SBIO | Alps Medical Breakthrough ETF | — | 22,025.0 | $1.2M | 0.21% | +7K | +50.1% | $52.34 | +21.7% |
| 94 | FNX | First Trust Mid Cap Core AlphaDEX ETF | — | 8,945.0 | $1.1M | 0.21% | -1K | -11.4% | $128.24 | +9.1% |
| 95 | ORCL | Oracle Corp. | Technology | 7,771.0 | $1.1M | 0.21% | -3K | -29.3% | $147.11 | +2.4% |
| 96 | RTX | RTX Corp. | Industrials | 5,496.0 | $1.1M | 0.19% | +131.0 | +2.4% | $192.91 | +0.3% |
| 97 | PPL | PPL Corp. | Utilities | 27,438.0 | $1.0M | 0.19% | +177.0 | +0.7% | $38.20 | -12.1% |
| 98 | WTRG | Essential Utilities, Inc. | Utilities | 25,908.0 | $1.0M | 0.19% | -1K | -3.7% | $40.27 | +3.4% |
| 99 | SYK | Stryker Corp. | Healthcare | 3,161.0 | $1.0M | 0.19% | -60.0 | -1.9% | $328.59 | -14.7% |
| 100 | XLE | Energy Select Sector SPDR ETF | — | 16,624.0 | $1.0M | 0.18% | — | — | $61.26 | +5.2% |
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%