Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APD | Air Products & Chemicals, Inc. | Basic Materials | 2,077.0 | $513K | 0.10% | NEW | — | $247.02 | +18.5% |
| 142 | SCHF | Schwab International Equity ETF | — | 21,086.0 | $507K | 0.09% | NEW | — | $24.04 | +11.6% |
| 143 | SCHD | Schwab U.S. Dividend Equity ETF | — | 18,328.0 | $503K | 0.09% | NEW | — | $27.43 | +17.2% |
| 144 | JAAA | Janus Henderson AAA CLO ETF | — | 9,890.0 | $500K | 0.09% | NEW | — | $50.58 | +0.1% |
| 145 | INTC | Intel Corp. | Technology | 13,451.0 | $496K | 0.09% | NEW | — | $36.90 | +198.6% |
| 146 | BLES | Inspire Global Hope ETF | — | 11,475.0 | $496K | 0.09% | NEW | — | $43.21 | +8.1% |
| 147 | COP | ConocoPhillips, Inc. | Energy | 5,270.0 | $493K | 0.09% | NEW | — | $93.61 | +33.9% |
| 148 | BND | Vanguard Total Bond Market Index ETF | — | 6,550.0 | $485K | 0.09% | NEW | — | $74.07 | -2.2% |
| 149 | ICF | iShares Cohen & Steers REIT ETF | — | 7,370.0 | $440K | 0.08% | NEW | — | $59.67 | +12.8% |
| 150 | WM | Waste Management, Inc. | Industrials | 1,888.0 | $415K | 0.08% | NEW | — | $219.76 | +3.0% |
| 151 | IBDW | iShares iBonds Dec 2031 Term Corp. ETF | — | 19,385.0 | $410K | 0.08% | NEW | — | $21.15 | -2.2% |
| 152 | NET | Cloudflare, Inc. | Technology | 2,018.0 | $398K | 0.07% | NEW | — | $197.15 | +2.3% |
| 153 | DSI | iShares MSCI Kld Social Index ETF | — | 3,000.0 | $386K | 0.07% | NEW | — | $128.83 | +8.9% |
| 154 | MO | Altria Group, Inc. | Consumer Defensive | 6,629.0 | $382K | 0.07% | NEW | — | $57.66 | +28.8% |
| 155 | PWR | Quanta Services, Inc. | Industrials | 895.0 | $378K | 0.07% | NEW | — | $422.06 | +70.4% |
| 156 | CEG | Constellation Energy Group, Inc. | Utilities | 1,068.0 | $377K | 0.07% | NEW | — | $353.28 | -26.8% |
| 157 | VTV | Vanguard Value Index ETF | — | 1,919.0 | $366K | 0.07% | NEW | — | $190.96 | +8.9% |
| 158 | TSPA | T Rowe Price US Equity Research ETF | — | 8,500.0 | $364K | 0.07% | NEW | — | $42.78 | +8.8% |
| 159 | — | iShares Gold TRUST | — | 4,352.0 | $353K | 0.07% | NEW | — | $81.17 | — |
| 160 | CGCP | Capital Group Core Plus Income ETF | — | 15,571.0 | $353K | 0.07% | NEW | — | $22.64 | -2.4% |
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%