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 | — | ETF OPPORTUNITIES TRUST | — | 16,808.0 | $608K | 0.07% | — | — | $36.19 | — |
| 182 | LQD | ISHARES TR | — | 5,475.0 | $597K | 0.07% | -661.0 | -10.8% | $108.99 | +0.3% |
| 183 | EUAD | SPINNAKER ETF SERIES | — | 14,631.0 | $596K | 0.07% | — | — | $40.74 | +4.0% |
| 184 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,686.0 | $595K | 0.07% | — | — | $126.98 | +20.6% |
| 185 | SPSB | SPDR SERIES TRUST | — | 19,463.0 | $585K | 0.07% | -2K | -8.1% | $30.07 | -0.1% |
| 186 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,371.0 | $575K | 0.06% | +33.0 | +1.4% | $242.35 | +8.5% |
| 187 | CVIE | MORGAN STANLEY ETF TRUST | — | 7,860.0 | $571K | 0.06% | +228.0 | +3.0% | $72.69 | +15.8% |
| 188 | WM | WASTE MGMT INC DEL | Industrials | 2,451.0 | $563K | 0.06% | — | — | $229.76 | -5.9% |
| 189 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,981.0 | $560K | 0.06% | — | — | $188.00 | +19.5% |
| 190 | ABT | ABBOTT LABORATORIES | Healthcare | 5,449.0 | $559K | 0.06% | +194.0 | +3.7% | $102.66 | -16.2% |
| 191 | QCOM | QUALCOMM INC | Technology | 4,329.0 | $558K | 0.06% | +89.0 | +2.1% | $128.79 | +91.1% |
| 192 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,885.0 | $545K | 0.06% | +208.0 | +1.5% | $39.28 | +9.3% |
| 193 | GEV | GE VERNOVA INC | Utilities | 614.0 | $536K | 0.06% | — | — | $873.40 | +15.8% |
| 194 | ESGV | VANGUARD WORLD FD | — | 4,693.0 | $527K | 0.06% | +983.0 | +26.5% | $112.27 | +18.9% |
| 195 | TGT | TARGET CORP | Consumer Defensive | 4,344.0 | $526K | 0.06% | +430.0 | +11.0% | $121.19 | +6.8% |
| 196 | VIS | VANGUARD WORLD FD | — | 1,670.0 | $521K | 0.06% | -10.0 | -0.6% | $312.26 | +9.9% |
| 197 | MMM | 3M CO | Industrials | 3,558.0 | $517K | 0.06% | -45.0 | -1.2% | $145.25 | +4.9% |
| 198 | SCHB | SCHWAB STRATEGIC TR | — | 20,568.0 | $516K | 0.06% | — | — | $25.10 | +15.9% |
| 199 | RTX | RTX CORPORATION | Industrials | 2,672.0 | $515K | 0.06% | +123.0 | +4.8% | $192.89 | -6.4% |
| 200 | XAR | SPDR SERIES TRUST | — | 1,964.0 | $499K | 0.06% | — | — | $253.98 | +14.2% |
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%