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 | VYM | VANGUARD WHITEHALL FDS | — | 3,329.0 | $493K | 0.05% | +116.0 | +3.6% | $148.11 | +7.0% |
| 202 | — | VANGUARD MUN BD FDS | — | 4,923.0 | $492K | 0.05% | NEW | — | $99.94 | — |
| 203 | VB | VANGUARD INDEX FDS | — | 1,801.0 | $472K | 0.05% | +363.0 | +25.2% | $261.85 | +12.3% |
| 204 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 10,399.0 | $471K | 0.05% | — | — | $45.26 | +38.5% |
| 205 | EFIV | SPDR SERIES TRUST | — | 7,422.0 | $468K | 0.05% | +611.0 | +9.0% | $63.08 | +15.1% |
| 206 | T | AT&T INC | Communication Services | 15,973.0 | $463K | 0.05% | +269.0 | +1.7% | $28.99 | -14.4% |
| 207 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 18,265.0 | $460K | 0.05% | +7K | +55.4% | $25.16 | +103.6% |
| 208 | VOTE | TCW ETF TRUST | — | 6,010.0 | $459K | 0.05% | +41.0 | +0.7% | $76.30 | +16.3% |
| 209 | MRK | MERCK & CO INC | Healthcare | 3,769.0 | $453K | 0.05% | +132.0 | +3.6% | $120.28 | -0.5% |
| 210 | RRC | RANGE RES CORP | Energy | 9,974.0 | $451K | 0.05% | +863.0 | +9.5% | $45.18 | -11.8% |
| 211 | VPU | VANGUARD WORLD FD | — | 2,246.0 | $445K | 0.05% | — | — | $198.17 | -1.8% |
| 212 | BALI | BLACKROCK ETF TRUST | — | 14,446.0 | $445K | 0.05% | +2K | +14.6% | $30.81 | +11.1% |
| 213 | PANW | PALO ALTO NETWORKS INC | Technology | 2,761.0 | $443K | 0.05% | +25.0 | +0.9% | $160.32 | +61.2% |
| 214 | BINC | BLACKROCK ETF TRUST II | — | 8,150.0 | $423K | 0.05% | +73.0 | +0.9% | $51.93 | +0.7% |
| 215 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,353.0 | $421K | 0.05% | +11.0 | +0.8% | $310.81 | -10.6% |
| 216 | NEE | NEXTERA ENERGY INC | Utilities | 4,458.0 | $414K | 0.05% | NEW | — | $92.88 | -5.3% |
| 217 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,453.0 | $414K | 0.05% | +2K | +38.6% | $55.52 | +9.8% |
| 218 | SCHO | SCHWAB STRATEGIC TR | — | 16,861.0 | $409K | 0.04% | — | — | $24.27 | -0.4% |
| 219 | PULS | PGIM ETF TR | — | 8,229.0 | $407K | 0.04% | +226.0 | +2.8% | $49.50 | +0.4% |
| 220 | IOO | ISHARES TR | — | 3,345.0 | $405K | 0.04% | — | — | $120.96 | +18.0% |
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
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%