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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 73,858.0 | $48.2M | 5.33% | -20K | -21.4% | $653.21 | +15.4% |
| 2 | DGRW | WISDOMTREE TR | — | 328,365.0 | $28.8M | 3.19% | -6K | -1.8% | $87.84 | +9.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 438,386.0 | $28.1M | 3.10% | -35K | -7.4% | $64.08 | +11.4% |
| 4 | IVE | ISHARES TR | — | 105,494.0 | $22.3M | 2.46% | -907.0 | -0.8% | $211.15 | +8.0% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 515,131.0 | $21.9M | 2.42% | -14K | -2.6% | $42.54 | +13.4% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 311,621.0 | $15.7M | 1.73% | -17K | -5.3% | $50.37 | +0.7% |
| 7 | IEFA | ISHARES TR | — | 172,281.0 | $15.6M | 1.72% | -5K | -2.6% | $90.53 | +8.2% |
| 8 | RFDI | FIRST TR EXCH TRADED FD III | — | 184,196.0 | $15.1M | 1.67% | -18K | -8.8% | $82.11 | +5.8% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 217,203.0 | $14.8M | 1.64% | -3K | -1.4% | $68.28 | +10.9% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 210,850.0 | $12.9M | 1.43% | -1K | -0.6% | $61.32 | — |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 315,740.0 | $12.7M | 1.40% | -224K | -41.5% | $40.19 | +17.2% |
| 12 | FDVV | FIDELITY COVINGTON TRUST | — | 219,636.0 | $12.1M | 1.34% | -8K | -3.5% | $55.24 | +10.0% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 245,262.0 | $11.5M | 1.28% | -4K | -1.5% | $47.08 | -0.5% |
| 14 | IDMO | INVESCO EXCH TRADED FD TR II | — | 199,848.0 | $11.0M | 1.21% | -26K | -11.6% | $54.84 | +10.3% |
| 15 | IVLU | ISHARES TR | — | 267,615.0 | $10.6M | 1.17% | -29K | -9.7% | $39.68 | +8.5% |
| 16 | VTV | VANGUARD INDEX FDS | — | 51,378.0 | $10.1M | 1.11% | -3K | -4.9% | $196.20 | +8.0% |
| 17 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 216,843.0 | $9.2M | 1.02% | -11K | -4.6% | $42.53 | +6.6% |
| 18 | QGRO | AMERICAN CENTY ETF TR | — | 86,224.0 | $9.1M | 1.00% | -29K | -25.1% | $105.03 | +10.0% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 14,625.0 | $8.4M | 0.93% | -260.0 | -1.8% | $577.17 | +26.4% |
| 20 | IJH | ISHARES TR | — | 119,172.0 | $8.0M | 0.89% | -87K | -42.3% | $67.53 | +10.1% |
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%