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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 49,436.0 | $2.0M | 0.23% | NEW | — | $41.29 | +3.9% |
| 82 | SUB | ISHARES TR | — | 17,880.0 | $1.9M | 0.21% | NEW | — | $106.70 | -0.3% |
| 83 | SCHX | SCHWAB STRATEGIC TR | — | 69,569.0 | $1.9M | 0.21% | NEW | — | $26.91 | +9.7% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 14,849.0 | $1.9M | 0.21% | NEW | — | $125.88 | +142.3% |
| 85 | SCHA | SCHWAB STRATEGIC TR | — | 65,419.0 | $1.9M | 0.21% | NEW | — | $28.48 | +19.3% |
| 86 | AVUV | AMERICAN CENTY ETF TR | — | 17,890.0 | $1.8M | 0.20% | NEW | — | $101.98 | +18.7% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 11,124.0 | $1.7M | 0.19% | NEW | — | $154.79 | -3.9% |
| 88 | PZA | INVESCO EXCH TRADED FD TR II | — | 72,329.0 | $1.7M | 0.19% | NEW | — | $23.19 | +0.0% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,390.0 | $1.6M | 0.18% | NEW | — | $303.90 | +39.1% |
| 90 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,971.0 | $1.6M | 0.18% | NEW | — | $57.24 | -1.7% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,303.0 | $1.6M | 0.18% | NEW | — | $214.16 | +131.4% |
| 92 | XSOE | WISDOMTREE TR | — | 40,048.0 | $1.6M | 0.17% | NEW | — | $39.02 | +25.3% |
| 93 | HDV | ISHARES TR | — | 12,475.0 | $1.5M | 0.17% | NEW | — | $121.61 | -77.3% |
| 94 | GOOG | ALPHABET INC | Communication Services | 4,751.0 | $1.5M | 0.17% | NEW | — | $313.78 | +22.6% |
| 95 | XLF | SELECT SECTOR SPDR TR | — | 27,169.0 | $1.5M | 0.17% | NEW | — | $54.77 | -6.1% |
| 96 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 36,748.0 | $1.5M | 0.17% | NEW | — | $39.99 | +3.8% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,570.0 | $1.5M | 0.16% | NEW | — | $191.56 | +8.3% |
| 98 | XLY | SELECT SECTOR SPDR TR | — | 11,908.0 | $1.4M | 0.16% | NEW | — | $119.41 | +1.8% |
| 99 | NVDA | NVIDIA CORPORATION | Technology | 7,591.0 | $1.4M | 0.16% | NEW | — | $186.50 | +14.0% |
| 100 | ISTB | ISHARES TR | — | 28,898.0 | $1.4M | 0.16% | NEW | — | $48.75 | -0.9% |
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%