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 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,322.0 | $401K | 0.04% | — | — | $92.76 | +0.9% |
| 222 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,629.0 | $398K | 0.04% | — | — | $109.70 | +19.2% |
| 223 | — | ISHARES TR | — | 8,472.0 | $392K | 0.04% | +150.0 | +1.8% | $46.23 | — |
| 224 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,381.0 | $390K | 0.04% | +59.0 | +4.5% | $282.37 | +20.0% |
| 225 | BE | BLOOM ENERGY CORP | Industrials | 2,822.0 | $382K | 0.04% | — | — | $135.49 | +120.9% |
| 226 | TLN | TALEN ENERGY CORP | Utilities | 1,171.0 | $374K | 0.04% | — | — | $319.23 | +20.0% |
| 227 | KO | COCA COLA CO | Consumer Defensive | 4,844.0 | $368K | 0.04% | +93.0 | +2.0% | $76.05 | +5.7% |
| 228 | COP | CONOCOPHILLIPS | Energy | 2,788.0 | $368K | 0.04% | — | — | $132.01 | -12.9% |
| 229 | ESGE | ISHARES INC | — | 8,018.0 | $365K | 0.04% | +1K | +14.5% | $45.47 | +20.4% |
| 230 | GDX | VANECK ETF TRUST | — | 3,938.0 | $361K | 0.04% | -1K | -22.9% | $91.78 | -5.0% |
| 231 | V | VISA INC | Financial Services | 1,194.0 | $361K | 0.04% | +11.0 | +0.9% | $302.24 | +7.0% |
| 232 | ORCL | ORACLE CORP | Technology | 2,451.0 | $361K | 0.04% | -571.0 | -18.9% | $147.11 | +38.9% |
| 233 | ACN | ACCENTURE PLC IRELAND | Technology | 1,794.0 | $356K | 0.04% | NEW | — | $198.32 | -9.9% |
| 234 | AOR | ISHARES TR | — | 5,457.0 | $351K | 0.04% | -96.0 | -1.7% | $64.35 | +8.0% |
| 235 | DFAU | DIMENSIONAL ETF TRUST | — | 7,718.0 | $348K | 0.04% | +2K | +32.1% | $45.12 | +15.1% |
| 236 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,335.0 | $347K | 0.04% | — | — | $260.29 | -4.5% |
| 237 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 12,031.0 | $342K | 0.04% | -19K | -61.4% | $28.44 | +14.9% |
| 238 | UNP | UNION PAC CORP | Industrials | 1,395.0 | $339K | 0.04% | +68.0 | +5.1% | $242.69 | +10.4% |
| 239 | EMR | EMERSON ELEC CO | Industrials | 2,514.0 | $329K | 0.04% | +935.0 | +59.2% | $131.03 | +7.9% |
| 240 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,323.0 | $329K | 0.04% | +61.0 | +1.9% | $99.04 | +104.8% |
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%