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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 187,631.0 | $7.3M | 0.80% | +33K | +21.1% | $38.74 | +0.9% |
| 42 | PVAL | PUTNAM ETF TRUST | — | 146,412.0 | $6.8M | 0.75% | +3K | +2.3% | $46.40 | +8.9% |
| 43 | USMV | ISHARES TR | — | 71,319.0 | $6.6M | 0.73% | — | — | $92.74 | +3.6% |
| 44 | FBCG | FIDELITY COVINGTON TRUST | — | 122,241.0 | $6.1M | 0.68% | +3K | +2.2% | $50.12 | +24.1% |
| 45 | FSMB | FIRST TR EXCH TRADED FD III | — | 298,162.0 | $6.0M | 0.66% | +101K | +51.3% | $19.96 | -0.0% |
| 46 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 136,131.0 | $5.9M | 0.65% | +2K | +1.7% | $43.43 | +6.9% |
| 47 | SPMO | INVESCO EXCH TRADED FD TR II | — | 51,881.0 | $5.8M | 0.64% | -12K | -19.0% | $112.11 | +33.4% |
| 48 | FLXR | TCW ETF TRUST | — | 147,258.0 | $5.8M | 0.64% | +3K | +2.2% | $39.27 | -0.1% |
| 49 | LVHI | LEGG MASON ETF INVT | — | 137,674.0 | $5.6M | 0.62% | +6K | +4.7% | $40.54 | +2.1% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 161,544.0 | $5.4M | 0.60% | -8K | -4.6% | $33.53 | -3.9% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 60,600.0 | $5.3M | 0.59% | -6K | -9.0% | $88.16 | -5.0% |
| 52 | SPYM | SPDR SERIES TRUST | — | 65,293.0 | $5.0M | 0.55% | -724.0 | -1.1% | $76.54 | +15.4% |
| 53 | IJR | ISHARES TR | — | 38,184.0 | $4.7M | 0.52% | -33K | -46.4% | $124.31 | +12.3% |
| 54 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 161,057.0 | $4.7M | 0.52% | NEW | — | $29.36 | +8.0% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,665.0 | $4.7M | 0.52% | +116.0 | +0.5% | $215.06 | +8.4% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,213.0 | $4.6M | 0.51% | +1K | +4.8% | $208.27 | +30.5% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 55,363.0 | $4.3M | 0.48% | +3K | +6.5% | $78.41 | -0.5% |
| 58 | IGIB | ISHARES TR | — | 80,413.0 | $4.3M | 0.47% | +1K | +1.3% | $53.22 | -0.2% |
| 59 | COWZ | PACER FDS TR | — | 64,879.0 | $4.1M | 0.45% | — | — | $62.56 | +2.5% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,849.0 | $3.8M | 0.42% | -285.0 | -4.7% | $650.29 | +15.4% |
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%