Portfolio (Quarterly)
Guide ↗
Per Stirling Capital Management, LLC.
· CIK 0001689933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 73,858.0 | $48.2M | 5.33% | -20K | -21.4% | $653.21 | +15.4% |
| 2 | DGRW | WISDOMTREE TR | — | 328,365.0 | $28.8M | 3.19% | -6K | -1.8% | $87.84 | +9.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 438,386.0 | $28.1M | 3.10% | -35K | -7.4% | $64.08 | +11.4% |
| 4 | IVW | ISHARES TR | — | 212,300.0 | $24.0M | 2.65% | — | — | $113.11 | +22.3% |
| 5 | IVE | ISHARES TR | — | 105,494.0 | $22.3M | 2.46% | -907.0 | -0.8% | $211.15 | +8.0% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 515,131.0 | $21.9M | 2.42% | -14K | -2.6% | $42.54 | +13.4% |
| 7 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 419,909.0 | $18.3M | 2.02% | +66K | +18.6% | $43.59 | -0.2% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 361,601.0 | $18.3M | 2.02% | +28K | +8.5% | $50.61 | — |
| 9 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 880,325.0 | $18.3M | 2.02% | +138K | +18.5% | $20.75 | -0.4% |
| 10 | EVSD | MORGAN STANLEY ETF TRUST | — | 339,034.0 | $17.3M | 1.91% | +2K | +0.6% | $50.94 | +0.3% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 311,621.0 | $15.7M | 1.73% | -17K | -5.3% | $50.37 | +0.7% |
| 12 | IEFA | ISHARES TR | — | 172,281.0 | $15.6M | 1.72% | -5K | -2.6% | $90.53 | +8.2% |
| 13 | RFDI | FIRST TR EXCH TRADED FD III | — | 184,196.0 | $15.1M | 1.67% | -18K | -8.8% | $82.11 | +5.8% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 217,203.0 | $14.8M | 1.64% | -3K | -1.4% | $68.28 | +10.9% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 288,195.0 | $14.4M | 1.59% | +38K | +15.3% | $49.99 | +0.6% |
| 16 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 510,734.0 | $13.9M | 1.54% | +499K | +4233.8% | $27.23 | +1.1% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 422,174.0 | $13.0M | 1.43% | +162K | +62.2% | $30.68 | +6.1% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 210,850.0 | $12.9M | 1.43% | -1K | -0.6% | $61.32 | — |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 315,740.0 | $12.7M | 1.40% | -224K | -41.5% | $40.19 | +17.2% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 63,906.0 | $12.3M | 1.35% | +56K | +744.2% | $191.92 | +8.1% |
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
Financial Services
25.0%
Technology
24.8%
Energy
20.2%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.0%
Communication Services
4.7%
Consumer Defensive
4.2%
Utilities
1.5%
Basic Materials
0.6%