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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICF | ISHARES TR | — | 60,935.0 | $3.8M | 0.42% | — | — | $61.89 | +10.5% |
| 62 | DFIV | DIMENSIONAL ETF TRUST | — | 71,058.0 | $3.8M | 0.41% | -9K | -11.2% | $52.78 | +5.8% |
| 63 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 136,802.0 | $3.7M | 0.41% | +87K | +172.6% | $27.15 | +0.8% |
| 64 | FMB | FIRST TR EXCH TRADED FD III | — | 67,837.0 | $3.4M | 0.38% | +4K | +6.4% | $50.66 | +0.7% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 126,767.0 | $3.1M | 0.35% | +8K | +6.5% | $24.75 | +11.7% |
| 66 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 91,376.0 | $3.1M | 0.34% | NEW | — | $33.77 | +7.7% |
| 67 | EMXC | ISHARES INC | — | 36,303.0 | $2.9M | 0.32% | NEW | — | $78.66 | +27.7% |
| 68 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 73,205.0 | $2.9M | 0.32% | -11K | -13.1% | $38.94 | +6.7% |
| 69 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 64,507.0 | $2.7M | 0.29% | -10K | -13.7% | $41.09 | +6.6% |
| 70 | VIGI | VANGUARD WHITEHALL FDS | — | 29,542.0 | $2.6M | 0.29% | -635.0 | -2.1% | $88.46 | +6.0% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 42,427.0 | $2.6M | 0.29% | +33K | +328.0% | $61.26 | -7.0% |
| 72 | VLUE | ISHARES TR | — | 18,103.0 | $2.6M | 0.28% | NEW | — | $142.19 | +37.6% |
| 73 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 22,329.0 | $2.5M | 0.27% | -911.0 | -3.9% | $110.78 | +16.8% |
| 74 | COWG | PACER FDS TR | — | 72,954.0 | $2.5M | 0.27% | -10K | -11.6% | $33.74 | +13.3% |
| 75 | DELL | DELL TECHNOLOGIES INC | Technology | 14,852.0 | $2.4M | 0.27% | — | — | $164.13 | +85.8% |
| 76 | MSFT | MICROSOFT CORP | Technology | 6,375.0 | $2.4M | 0.26% | +66.0 | +1.1% | $370.15 | +11.5% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 14,386.0 | $2.3M | 0.26% | +9K | +170.4% | $161.73 | +7.8% |
| 78 | PSQ | PROSHARES TR | — | 71,549.0 | $2.3M | 0.25% | -4K | -4.7% | $32.19 | -20.5% |
| 79 | BIV | VANGUARD BD INDEX FDS | — | 29,131.0 | $2.2M | 0.25% | +1K | +4.8% | $77.18 | -0.7% |
| 80 | ABBV | ABBVIE INC | Healthcare | 10,045.0 | $2.2M | 0.24% | +175.0 | +1.8% | $217.48 | -1.0% |
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%