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 | MRVL | Marvell Technology Group, LTD | Technology | 1,839.0 | $548K | 0.09% | NEW | — | $297.83 | -18.8% |
| 142 | NFLX | Netflix, Inc. | Communication Services | 7,590.0 | $542K | 0.09% | -190.0 | -2.4% | $71.40 | +6.1% |
| 143 | JAAA | Janus Henderson AAA CLO ETF | — | 10,590.0 | $535K | 0.09% | +700.0 | +7.1% | $50.49 | +0.3% |
| 144 | PWR | Quanta Services, Inc. | Industrials | 735.0 | $529K | 0.09% | -160.0 | -17.9% | $720.04 | -14.6% |
| 145 | BLES | Inspire Global Hope ETF | — | 10,925.0 | $521K | 0.09% | — | — | $47.69 | +2.3% |
| 146 | — | GE Aerospace | — | 1,392.0 | $520K | 0.09% | NEW | — | $373.73 | — |
| 147 | FSLR | First Solar Inc | Energy | 2,160.0 | $510K | 0.09% | -100.0 | -4.4% | $235.96 | -17.0% |
| 148 | WWJD | Inspire International ETF | — | 13,100.0 | $500K | 0.08% | -2K | -16.0% | $38.13 | +5.4% |
| 149 | FDIG | Fidelity Crypto Industry & Digital Payments ETF | — | 11,565.0 | $494K | 0.08% | +380.0 | +3.4% | $42.73 | +1.1% |
| 150 | MSTR | Strategy, Inc. | Technology | 5,673.0 | $493K | 0.08% | -930.0 | -14.1% | $86.93 | +49.6% |
| 151 | ICF | iShares Cohen & Steers REIT ETF | — | 7,210.0 | $488K | 0.08% | — | — | $67.63 | -3.9% |
| 152 | BND | Vanguard Total Bond Market Index ETF | — | 6,550.0 | $481K | 0.08% | — | — | $73.41 | -2.8% |
| 153 | MO | Altria Group, Inc. | Consumer Defensive | 6,629.0 | $477K | 0.08% | — | — | $71.95 | -3.8% |
| 154 | IBM | IBM Corp. | Technology | 1,666.0 | $469K | 0.08% | -228.0 | -12.0% | $281.26 | -15.4% |
| 155 | APD | Air Products & Chemicals, Inc. | Basic Materials | 1,589.0 | $466K | 0.08% | +25.0 | +1.6% | $293.18 | -2.3% |
| 156 | COLD | Americold Realty Trust, Inc. | Real Estate | 28,525.0 | $448K | 0.07% | +13K | +84.9% | $15.72 | -7.6% |
| 157 | NET | Cloudflare, Inc. | Technology | 1,768.0 | $434K | 0.07% | — | — | $245.28 | +37.0% |
| 158 | — | Vanguard California Muni ETF | — | 4,250.0 | $428K | 0.07% | -750.0 | -15.0% | $100.60 | — |
| 159 | DSI | iShares MSCI Kld Social Index ETF | — | 3,000.0 | $427K | 0.07% | — | — | $142.39 | +2.0% |
| 160 | TSPA | T Rowe Price US Equity Research ETF | — | 8,975.0 | $427K | 0.07% | — | — | $47.53 | +1.1% |
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
31.3%
Financial Services
17.3%
Industrials
11.1%
Consumer Cyclical
9.5%
Healthcare
7.7%
Communication Services
7.0%
Energy
6.6%
Consumer Defensive
6.0%
Real Estate
1.9%
Basic Materials
0.8%