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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FBCG | FIDELITY COVINGTON TRUST | — | 119,594.0 | $6.6M | 0.74% | NEW | — | $54.84 | +13.4% |
| 42 | PVAL | PUTNAM ETF TRUST | — | 143,149.0 | $6.5M | 0.73% | NEW | — | $45.57 | +10.9% |
| 43 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 154,950.0 | $6.1M | 0.68% | NEW | — | $39.11 | -0.1% |
| 44 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 133,894.0 | $5.9M | 0.67% | NEW | — | $44.29 | +4.9% |
| 45 | FLXR | TCW ETF TRUST | — | 144,062.0 | $5.7M | 0.64% | NEW | — | $39.60 | -1.0% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 66,600.0 | $5.4M | 0.61% | NEW | — | $81.17 | +3.2% |
| 47 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 42,207.0 | $5.3M | 0.60% | NEW | — | $125.97 | +12.0% |
| 48 | SPYM | SPDR SERIES TRUST | — | 66,017.0 | $5.3M | 0.59% | NEW | — | $80.22 | +10.1% |
| 49 | EPS | WISDOMTREE TR | — | 71,654.0 | $5.1M | 0.57% | NEW | — | $70.86 | +10.5% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,201.0 | $4.9M | 0.55% | NEW | — | $230.82 | +17.8% |
| 51 | LVHI | LEGG MASON ETF INVT | — | 131,480.0 | $4.8M | 0.54% | NEW | — | $36.82 | +12.5% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,549.0 | $4.7M | 0.53% | NEW | — | $219.78 | +6.0% |
| 53 | KMI | KINDER MORGAN INC DEL | Energy | 169,314.0 | $4.7M | 0.52% | NEW | — | $27.49 | +17.2% |
| 54 | IGIB | ISHARES TR | — | 79,383.0 | $4.3M | 0.48% | NEW | — | $53.88 | -1.4% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,134.0 | $4.2M | 0.47% | NEW | — | $681.95 | +10.0% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 51,999.0 | $4.1M | 0.46% | NEW | — | $78.81 | -1.0% |
| 57 | DFIV | DIMENSIONAL ETF TRUST | — | 80,069.0 | $4.0M | 0.45% | NEW | — | $49.90 | +11.9% |
| 58 | FSMB | FIRST TR EXCH TRADED FD III | — | 197,053.0 | $3.9M | 0.44% | NEW | — | $20.05 | -0.4% |
| 59 | COWZ | PACER FDS TR | — | 64,657.0 | $3.9M | 0.44% | NEW | — | $60.17 | +6.6% |
| 60 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 33,255.0 | $3.8M | 0.42% | NEW | — | $113.14 | +19.4% |
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%