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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,801.0 | $472K | 0.05% | +363.0 | +25.2% | $261.85 | +11.6% |
| 102 | EFIV | SPDR SERIES TRUST | — | 7,422.0 | $468K | 0.05% | +611.0 | +9.0% | $63.08 | +14.9% |
| 103 | T | AT&T INC | Communication Services | 15,973.0 | $463K | 0.05% | +269.0 | +1.7% | $28.99 | -13.9% |
| 104 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 18,265.0 | $460K | 0.05% | +7K | +55.4% | $25.16 | +95.5% |
| 105 | VOTE | TCW ETF TRUST | — | 6,010.0 | $459K | 0.05% | +41.0 | +0.7% | $76.30 | +16.0% |
| 106 | MRK | MERCK & CO INC | Healthcare | 3,769.0 | $453K | 0.05% | +132.0 | +3.6% | $120.28 | +0.2% |
| 107 | RRC | RANGE RES CORP | Energy | 9,974.0 | $451K | 0.05% | +863.0 | +9.5% | $45.18 | -13.1% |
| 108 | BALI | BLACKROCK ETF TRUST | — | 14,446.0 | $445K | 0.05% | +2K | +14.6% | $30.81 | +11.1% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 2,761.0 | $443K | 0.05% | +25.0 | +0.9% | $160.32 | +58.3% |
| 110 | BINC | BLACKROCK ETF TRUST II | — | 8,150.0 | $423K | 0.05% | +73.0 | +0.9% | $51.93 | +0.7% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,353.0 | $421K | 0.05% | +11.0 | +0.8% | $310.81 | -9.9% |
| 112 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,453.0 | $414K | 0.05% | +2K | +38.6% | $55.52 | +9.6% |
| 113 | PULS | PGIM ETF TR | — | 8,229.0 | $407K | 0.04% | +226.0 | +2.8% | $49.50 | +0.4% |
| 114 | — | ISHARES TR | — | 8,472.0 | $392K | 0.04% | +150.0 | +1.8% | $46.23 | — |
| 115 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,381.0 | $390K | 0.04% | +59.0 | +4.5% | $282.37 | +20.4% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 4,844.0 | $368K | 0.04% | +93.0 | +2.0% | $76.05 | +6.4% |
| 117 | ESGE | ISHARES INC | — | 8,018.0 | $365K | 0.04% | +1K | +14.5% | $45.47 | +19.9% |
| 118 | V | VISA INC | Financial Services | 1,194.0 | $361K | 0.04% | +11.0 | +0.9% | $302.24 | +7.2% |
| 119 | DFAU | DIMENSIONAL ETF TRUST | — | 7,718.0 | $348K | 0.04% | +2K | +32.1% | $45.12 | +14.8% |
| 120 | UNP | UNION PAC CORP | Industrials | 1,395.0 | $339K | 0.04% | +68.0 | +5.1% | $242.69 | +11.1% |
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%