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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AOR | ISHARES TR | — | 5,553.0 | $361K | 0.04% | NEW | — | $65.01 | +6.9% |
| 222 | DSI | ISHARES TR | — | 2,779.0 | $358K | 0.04% | NEW | — | $128.85 | +10.8% |
| 223 | RKLB | ROCKET LAB CORP | Industrials | 5,052.0 | $352K | 0.04% | NEW | — | $69.76 | +113.8% |
| 224 | VGT | VANGUARD WORLD FD | — | 459.0 | $346K | 0.04% | NEW | — | $753.42 | -84.2% |
| 225 | ROK | ROCKWELL AUTOMATION INC | Industrials | 868.0 | $338K | 0.04% | NEW | — | $389.15 | +17.1% |
| 226 | META | META PLATFORMS INC | Communication Services | 508.0 | $335K | 0.04% | NEW | — | $660.27 | -4.1% |
| 227 | KO | COCA COLA CO | Consumer Defensive | 4,751.0 | $332K | 0.04% | NEW | — | $69.91 | +15.0% |
| 228 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,335.0 | $329K | 0.04% | NEW | — | $246.30 | +1.0% |
| 229 | NUSC | NUSHARES ETF TR | — | 7,334.0 | $327K | 0.04% | NEW | — | $44.65 | +12.5% |
| 230 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,785.0 | $326K | 0.04% | NEW | — | $27.62 | -0.1% |
| 231 | RRC | RANGE RES CORP | Energy | 9,111.0 | $321K | 0.04% | NEW | — | $35.26 | +12.7% |
| 232 | AXP | AMERICAN EXPRESS CO | Financial Services | 859.0 | $318K | 0.04% | NEW | — | $369.93 | -15.5% |
| 233 | DIS | DISNEY WALT CO | Communication Services | 2,775.0 | $316K | 0.04% | NEW | — | $113.76 | -9.0% |
| 234 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,424.0 | $314K | 0.04% | NEW | — | $48.84 | +4.8% |
| 235 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,378.0 | $313K | 0.04% | NEW | — | $58.12 | +4.9% |
| 236 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,726.0 | $310K | 0.04% | NEW | — | $113.86 | +5.7% |
| 237 | ESGE | ISHARES INC | — | 7,002.0 | $309K | 0.04% | NEW | — | $44.17 | +24.0% |
| 238 | UNP | UNION PAC CORP | Industrials | 1,327.0 | $307K | 0.03% | NEW | — | $231.38 | +15.8% |
| 239 | BOXX | EA SERIES TRUST | — | 2,630.0 | $303K | 0.03% | NEW | — | $115.10 | +1.5% |
| 240 | MA | MASTERCARD INCORPORATED | Financial Services | 530.0 | $302K | 0.03% | NEW | — | $570.71 | -14.1% |
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
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%