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 | FFLC | FIDELITY COVINGTON TRUST | — | 26,071.0 | $1.4M | 0.16% | NEW | — | $53.36 | +10.2% |
| 102 | XLB | SELECT SECTOR SPDR TR | — | 30,669.0 | $1.4M | 0.16% | NEW | — | $45.35 | +12.9% |
| 103 | WMT | WALMART INC | Consumer Defensive | 12,478.0 | $1.4M | 0.16% | NEW | — | $111.41 | +6.4% |
| 104 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 50,190.0 | $1.4M | 0.15% | NEW | — | $27.38 | -0.1% |
| 105 | SCHM | SCHWAB STRATEGIC TR | — | 45,166.0 | $1.4M | 0.15% | NEW | — | $30.07 | +16.9% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,246.0 | $1.3M | 0.15% | NEW | — | $312.61 | +19.7% |
| 107 | QUAL | ISHARES TR | — | 6,681.0 | $1.3M | 0.15% | NEW | — | $198.62 | +8.4% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,610.0 | $1.3M | 0.15% | NEW | — | $53.76 | +12.1% |
| 109 | AOA | ISHARES TR | — | 14,742.0 | $1.3M | 0.15% | NEW | — | $89.56 | +9.0% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 6,655.0 | $1.3M | 0.15% | NEW | — | $195.10 | +18.7% |
| 111 | IWF | ISHARES TR | — | 2,704.0 | $1.3M | 0.14% | NEW | — | $473.33 | -73.4% |
| 112 | XBI | SPDR SERIES TRUST | — | 10,372.0 | $1.3M | 0.14% | NEW | — | $121.94 | +10.3% |
| 113 | GCOW | PACER FDS TR | — | 30,639.0 | $1.3M | 0.14% | NEW | — | $41.22 | +12.0% |
| 114 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,757.0 | $1.2M | 0.14% | NEW | — | $322.21 | -7.1% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,293.0 | $1.2M | 0.13% | NEW | — | $502.75 | — |
| 116 | SHY | ISHARES TR | — | 13,902.0 | $1.2M | 0.13% | NEW | — | $82.82 | -0.7% |
| 117 | AGG | ISHARES TR | — | 10,744.0 | $1.1M | 0.12% | NEW | — | $99.88 | -1.1% |
| 118 | SGOV | ISHARES TR | — | 10,570.0 | $1.1M | 0.12% | NEW | — | $100.38 | +0.3% |
| 119 | TCAF | T ROWE PRICE ETF INC | — | 27,558.0 | $1.1M | 0.12% | NEW | — | $38.22 | +6.5% |
| 120 | CVX | CHEVRON CORP NEW | Energy | 6,861.0 | $1.0M | 0.12% | NEW | — | $152.42 | +19.7% |
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%