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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 391,383.0 | $12.8M | 1.43% | NEW | — | $32.62 | +4.8% |
| 22 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 250,037.0 | $12.6M | 1.42% | NEW | — | $50.50 | -0.6% |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | — | 226,187.0 | $12.6M | 1.41% | NEW | — | $55.57 | +6.1% |
| 24 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 249,098.0 | $11.8M | 1.32% | NEW | — | $47.35 | -1.6% |
| 25 | IVLU | ISHARES TR | — | 296,357.0 | $11.3M | 1.27% | NEW | — | $38.05 | +10.7% |
| 26 | VTV | VANGUARD INDEX FDS | — | 54,017.0 | $10.3M | 1.16% | NEW | — | $190.99 | +14.1% |
| 27 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 227,382.0 | $9.9M | 1.11% | NEW | — | $43.41 | +5.0% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 14,885.0 | $9.1M | 1.03% | NEW | — | $614.32 | +13.2% |
| 29 | IJR | ISHARES TR | — | 71,167.0 | $8.6M | 0.96% | NEW | — | $120.18 | +21.5% |
| 30 | EVTR | MORGAN STANLEY ETF TRUST | — | 165,291.0 | $8.5M | 0.96% | NEW | — | $51.50 | -1.9% |
| 31 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 168,475.0 | $8.4M | 0.94% | NEW | — | $49.99 | -0.4% |
| 32 | AAPL | APPLE INC | Technology | 30,225.0 | $8.2M | 0.92% | NEW | — | $271.86 | +22.8% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 262,094.0 | $7.8M | 0.87% | NEW | — | $29.61 | +14.2% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 64,075.0 | $7.6M | 0.86% | NEW | — | $119.32 | +20.6% |
| 35 | AVDV | AMERICAN CENTY ETF TR | — | 78,858.0 | $7.4M | 0.83% | NEW | — | $93.97 | +9.1% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 260,283.0 | $7.1M | 0.80% | NEW | — | $27.43 | +20.0% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 58,018.0 | $7.0M | 0.78% | NEW | — | $120.34 | +22.5% |
| 38 | USMV | ISHARES TR | — | 71,033.0 | $6.7M | 0.75% | NEW | — | $94.16 | +2.6% |
| 39 | FEZ | SPDR INDEX SHS FDS | — | 103,149.0 | $6.6M | 0.75% | NEW | — | $64.39 | +5.2% |
| 40 | JMST | J P MORGAN EXCHANGE TRADED F | — | 128,944.0 | $6.6M | 0.74% | NEW | — | $50.94 | -0.1% |
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%