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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FIDELITY COVINGTON TRUST | — | 4,052.0 | $285K | 0.03% | +46.0 | +1.1% | $70.36 | — |
| 262 | MA | MASTERCARD INCORPORATED | Financial Services | 553.0 | $276K | 0.03% | +23.0 | +4.3% | $499.71 | -1.2% |
| 263 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 445.0 | $275K | 0.03% | — | — | $617.41 | +10.0% |
| 264 | SCHZ | SCHWAB STRATEGIC TR | — | 11,765.0 | $273K | 0.03% | — | — | $23.22 | -0.3% |
| 265 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,134.0 | $272K | 0.03% | -137.0 | -2.2% | $44.28 | +6.6% |
| 266 | AXP | AMERICAN EXPRESS CO | Financial Services | 898.0 | $272K | 0.03% | +39.0 | +4.5% | $302.37 | +4.2% |
| 267 | VXUS | VANGUARD STAR FDS | — | 3,496.0 | $270K | 0.03% | — | — | $77.11 | +11.5% |
| 268 | IJS | ISHARES TR | — | 2,273.0 | $269K | 0.03% | — | — | $118.45 | +11.2% |
| 269 | DIS | DISNEY WALT CO | Communication Services | 2,777.0 | $268K | 0.03% | — | — | $96.37 | +7.7% |
| 270 | ICOW | PACER FDS TR | — | 6,258.0 | $266K | 0.03% | +78.0 | +1.3% | $42.44 | +6.1% |
| 271 | PEP | PEPSICO INC | Consumer Defensive | 1,703.0 | $264K | 0.03% | -364.0 | -17.6% | $155.27 | -5.8% |
| 272 | GLIN | VANECK ETF TRUST | — | 6,484.0 | $263K | 0.03% | +1K | +20.0% | $40.55 | +11.8% |
| 273 | XLK | SELECT SECTOR SPDR TR | — | 1,969.0 | $262K | 0.03% | — | — | $132.91 | +40.6% |
| 274 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,504.0 | $259K | 0.03% | -502.0 | -7.2% | $39.76 | +2.9% |
| 275 | EOG | EOG RES INC | Energy | 1,764.0 | $255K | 0.03% | NEW | — | $144.58 | -6.9% |
| 276 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,736.0 | $253K | 0.03% | +229.0 | +15.2% | $145.79 | +10.6% |
| 277 | GE | GE AEROSPACE | Industrials | 891.0 | $253K | 0.03% | — | — | $283.81 | +13.0% |
| 278 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,616.0 | $252K | 0.03% | -3K | -38.4% | $54.55 | +17.8% |
| 279 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,345.0 | $250K | 0.03% | -144.0 | -2.6% | $46.74 | +6.6% |
| 280 | CVMC | MORGAN STANLEY ETF TRUST | — | 3,896.0 | $249K | 0.03% | +89.0 | +2.3% | $64.02 | +13.4% |
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%