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 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 419,909.0 | $18.3M | 2.02% | +66K | +18.6% | $43.59 | -0.2% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 361,601.0 | $18.3M | 2.02% | +28K | +8.5% | $50.61 | — |
| 3 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 880,325.0 | $18.3M | 2.02% | +138K | +18.5% | $20.75 | -0.4% |
| 4 | EVSD | MORGAN STANLEY ETF TRUST | — | 339,034.0 | $17.3M | 1.91% | +2K | +0.6% | $50.94 | +0.3% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 288,195.0 | $14.4M | 1.59% | +38K | +15.3% | $49.99 | +0.6% |
| 6 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 510,734.0 | $13.9M | 1.54% | +499K | +4233.8% | $27.23 | +1.1% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 422,174.0 | $13.0M | 1.43% | +162K | +62.2% | $30.68 | +6.1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 63,906.0 | $12.3M | 1.35% | +56K | +744.2% | $191.92 | +8.1% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 401,672.0 | $11.7M | 1.29% | +10K | +2.6% | $29.13 | +18.7% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 234,889.0 | $11.7M | 1.29% | +66K | +39.4% | $49.81 | -0.2% |
| 11 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 76,851.0 | $9.9M | 1.09% | +35K | +82.1% | $128.24 | +10.1% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 97,042.0 | $9.7M | 1.07% | +18K | +23.1% | $99.86 | +9.9% |
| 13 | EVTR | MORGAN STANLEY ETF TRUST | — | 168,121.0 | $8.5M | 0.94% | +3K | +1.7% | $50.75 | +0.1% |
| 14 | AAPL | APPLE INC | Technology | 32,387.0 | $8.2M | 0.91% | +2K | +7.2% | $253.79 | +22.5% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 268,412.0 | $8.2M | 0.90% | +6K | +2.4% | $30.50 | +9.9% |
| 16 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 65,529.0 | $7.8M | 0.86% | +32K | +97.0% | $119.35 | +13.2% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | — | 145,632.0 | $7.4M | 0.82% | +17K | +12.9% | $50.98 | -0.1% |
| 18 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 187,631.0 | $7.3M | 0.80% | +33K | +21.1% | $38.74 | +0.9% |
| 19 | PVAL | PUTNAM ETF TRUST | — | 146,412.0 | $6.8M | 0.75% | +3K | +2.3% | $46.40 | +8.9% |
| 20 | FBCG | FIDELITY COVINGTON TRUST | — | 122,241.0 | $6.1M | 0.68% | +3K | +2.2% | $50.12 | +24.1% |
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%