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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHB | SCHWAB STRATEGIC TR | — | 20,529.0 | $538K | 0.06% | NEW | — | $26.23 | +11.0% |
| 182 | WM | WASTE MGMT INC DEL | Industrials | 2,449.0 | $538K | 0.06% | NEW | — | $219.72 | -2.1% |
| 183 | PANW | PALO ALTO NETWORKS INC | Technology | 2,736.0 | $504K | 0.06% | NEW | — | $184.20 | +40.3% |
| 184 | VIS | VANGUARD WORLD FD | — | 1,680.0 | $501K | 0.06% | NEW | — | $298.38 | +14.8% |
| 185 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,677.0 | $500K | 0.06% | NEW | — | $36.58 | +16.9% |
| 186 | VOTE | TCW ETF TRUST | — | 5,969.0 | $479K | 0.05% | NEW | — | $80.22 | +10.6% |
| 187 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,981.0 | $475K | 0.05% | NEW | — | $159.38 | +41.0% |
| 188 | XAR | SPDR SERIES TRUST | — | 1,964.0 | $474K | 0.05% | NEW | — | $241.24 | +20.0% |
| 189 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 10,399.0 | $473K | 0.05% | NEW | — | $45.51 | +37.8% |
| 190 | RTX | RTX CORPORATION | Industrials | 2,549.0 | $468K | 0.05% | NEW | — | $183.42 | -2.0% |
| 191 | ALB | ALBEMARLE CORP | Basic Materials | 3,289.0 | $465K | 0.05% | NEW | — | $141.45 | +24.8% |
| 192 | VYM | VANGUARD WHITEHALL FDS | — | 3,213.0 | $461K | 0.05% | NEW | — | $143.54 | +10.4% |
| 193 | EFIV | SPDR SERIES TRUST | — | 6,811.0 | $451K | 0.05% | NEW | — | $66.15 | +9.8% |
| 194 | ESGV | VANGUARD WORLD FD | — | 3,710.0 | $449K | 0.05% | NEW | — | $120.96 | +10.4% |
| 195 | ETN | EATON CORP PLC | Industrials | 1,404.0 | $447K | 0.05% | NEW | — | $318.47 | +26.5% |
| 196 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,498.0 | $444K | 0.05% | NEW | — | $59.28 | +8.2% |
| 197 | XLE | SELECT SECTOR SPDR TR | — | 9,913.0 | $443K | 0.05% | NEW | — | $44.71 | +27.4% |
| 198 | SHYM | BLACKROCK ETF TRUST II | — | 19,945.0 | $443K | 0.05% | NEW | — | $22.22 | +0.2% |
| 199 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,612.0 | $440K | 0.05% | NEW | — | $121.75 | +7.4% |
| 200 | TLN | TALEN ENERGY CORP | Utilities | 1,171.0 | $439K | 0.05% | NEW | — | $374.84 | +3.1% |
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
28.7%
Technology
24.2%
Energy
15.9%
Industrials
7.2%
Consumer Cyclical
6.9%
Communication Services
5.1%
Healthcare
5.1%
Consumer Defensive
4.2%
Basic Materials
1.1%
Utilities
1.1%