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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD MUN BD FDS | — | 73,013.0 | $3.7M | 0.41% | NEW | — | $50.29 | -0.2% |
| 62 | ICF | ISHARES TR | — | 61,153.0 | $3.6M | 0.41% | NEW | — | $59.67 | +14.6% |
| 63 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 84,224.0 | $3.3M | 0.38% | NEW | — | $39.72 | +4.6% |
| 64 | FMB | FIRST TR EXCH TRADED FD III | — | 63,737.0 | $3.3M | 0.37% | NEW | — | $51.13 | -0.3% |
| 65 | DYNF | BLACKROCK ETF TRUST | — | 51,369.0 | $3.1M | 0.35% | NEW | — | $60.81 | +10.3% |
| 66 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 74,758.0 | $3.1M | 0.35% | NEW | — | $41.53 | +5.5% |
| 67 | MSFT | MICROSOFT CORP | Technology | 6,309.0 | $3.1M | 0.34% | NEW | — | $483.62 | -14.7% |
| 68 | COWG | PACER FDS TR | — | 82,485.0 | $2.9M | 0.33% | NEW | — | $35.21 | +8.6% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 119,081.0 | $2.9M | 0.32% | NEW | — | $24.04 | +15.0% |
| 70 | VIGI | VANGUARD WHITEHALL FDS | — | 30,177.0 | $2.8M | 0.31% | NEW | — | $91.45 | +2.5% |
| 71 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 23,240.0 | $2.3M | 0.26% | NEW | — | $98.32 | +31.6% |
| 72 | PSQ | PROSHARES TR | — | 75,065.0 | $2.3M | 0.25% | NEW | — | $30.20 | -15.3% |
| 73 | MUB | ISHARES TR | — | 21,096.0 | $2.3M | 0.25% | NEW | — | $107.11 | -0.2% |
| 74 | ABBV | ABBVIE INC | Healthcare | 9,870.0 | $2.3M | 0.25% | NEW | — | $228.50 | -5.7% |
| 75 | GRNY | TIDAL TRUST I | — | 90,851.0 | $2.2M | 0.25% | NEW | — | $24.76 | +9.9% |
| 76 | BIV | VANGUARD BD INDEX FDS | — | 27,793.0 | $2.2M | 0.24% | NEW | — | $77.88 | -1.6% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 5,452.0 | $2.2M | 0.24% | NEW | — | $396.30 | +3.1% |
| 78 | RWM | PROSHARES TR | — | 130,497.0 | $2.1M | 0.24% | NEW | — | $16.37 | -15.0% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 6,796.0 | $2.1M | 0.24% | NEW | — | $313.01 | +24.2% |
| 80 | SH | PROSHARES TR | — | 58,985.0 | $2.1M | 0.24% | NEW | — | $36.03 | -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
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%