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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDX | VANECK ETF TRUST | — | 5,109.0 | $438K | 0.05% | NEW | — | $85.76 | +2.2% |
| 202 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,808.0 | $435K | 0.05% | NEW | — | $40.23 | +9.7% |
| 203 | BINC | BLACKROCK ETF TRUST II | — | 8,077.0 | $426K | 0.05% | NEW | — | $52.77 | -0.9% |
| 204 | IOO | ISHARES TR | — | 3,348.0 | $424K | 0.05% | NEW | — | $126.66 | +12.7% |
| 205 | VPU | VANGUARD WORLD FD | — | 2,246.0 | $416K | 0.05% | NEW | — | $185.03 | +5.1% |
| 206 | V | VISA INC | Financial Services | 1,183.0 | $415K | 0.05% | NEW | — | $350.68 | -8.1% |
| 207 | SCHO | SCHWAB STRATEGIC TR | — | 16,944.0 | $413K | 0.05% | NEW | — | $24.37 | -0.8% |
| 208 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,342.0 | $410K | 0.05% | NEW | — | $305.69 | -9.1% |
| 209 | GEV | GE VERNOVA INC | Utilities | 614.0 | $401K | 0.04% | NEW | — | $653.50 | +53.5% |
| 210 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,322.0 | $400K | 0.04% | NEW | — | $92.52 | +1.2% |
| 211 | BALI | BLACKROCK ETF TRUST | — | 12,603.0 | $399K | 0.04% | NEW | — | $31.68 | +8.1% |
| 212 | TCHP | T ROWE PRICE ETF INC | — | 8,001.0 | $399K | 0.04% | NEW | — | $49.86 | +5.2% |
| 213 | SLV | ISHARES SILVER TR | Financial Services | 6,186.0 | $399K | 0.04% | NEW | — | $64.42 | +6.4% |
| 214 | PULS | PGIM ETF TR | — | 8,003.0 | $397K | 0.04% | NEW | — | $49.59 | +0.3% |
| 215 | T | AT&T INC | Communication Services | 15,704.0 | $390K | 0.04% | NEW | — | $24.84 | -0.1% |
| 216 | MRK | MERCK & CO INC | Healthcare | 3,637.0 | $383K | 0.04% | NEW | — | $105.27 | +13.7% |
| 217 | TGT | TARGET CORP | Consumer Defensive | 3,914.0 | $383K | 0.04% | NEW | — | $97.75 | +32.2% |
| 218 | — | ISHARES TR | — | 8,322.0 | $378K | 0.04% | NEW | — | $45.45 | — |
| 219 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,132.0 | $374K | 0.04% | NEW | — | $330.24 | +15.7% |
| 220 | VB | VANGUARD INDEX FDS | — | 1,438.0 | $371K | 0.04% | NEW | — | $257.93 | +14.0% |
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%