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 | SH | PROSHARES TR | — | 56,416.0 | $2.1M | 0.24% | -3K | -4.4% | $37.93 | -12.7% |
| 82 | FRDM | EA SERIES TRUST | — | 39,149.0 | $2.1M | 0.24% | +24K | +153.9% | $54.65 | +32.2% |
| 83 | XLC | SELECT SECTOR SPDR TR | — | 19,147.0 | $2.1M | 0.23% | +12K | +163.1% | $110.86 | +4.9% |
| 84 | XLP | SELECT SECTOR SPDR TR | — | 25,879.0 | $2.1M | 0.23% | +18K | +241.3% | $81.98 | +3.2% |
| 85 | GCOW | PACER FDS TR | — | 45,595.0 | $2.1M | 0.23% | +15K | +48.8% | $46.24 | -0.2% |
| 86 | RWM | PROSHARES TR | — | 125,585.0 | $2.0M | 0.23% | -5K | -3.8% | $16.22 | -14.2% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 7,077.0 | $2.0M | 0.23% | +281.0 | +4.1% | $287.55 | +35.2% |
| 88 | PSI | INVESCO EXCHANGE TRADED FD T | — | 21,017.0 | $2.0M | 0.22% | NEW | — | $94.38 | +69.6% |
| 89 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 94,512.0 | $2.0M | 0.22% | NEW | — | $20.96 | -0.7% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 4,599.0 | $2.0M | 0.22% | -853.0 | -15.7% | $430.28 | -5.1% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 66,206.0 | $1.9M | 0.21% | +787.0 | +1.2% | $29.08 | +16.9% |
| 92 | SUB | ISHARES TR | — | 18,069.0 | $1.9M | 0.21% | +189.0 | +1.1% | $106.50 | -0.1% |
| 93 | FFSM | FIDELITY COVINGTON TRUST | — | 57,805.0 | $1.8M | 0.20% | NEW | — | $31.95 | +13.0% |
| 94 | AVUV | AMERICAN CENTY ETF TR | — | 16,653.0 | $1.8M | 0.20% | -1K | -6.9% | $110.47 | +9.6% |
| 95 | PZA | INVESCO EXCH TRADED FD TR II | — | 78,886.0 | $1.8M | 0.20% | +7K | +9.1% | $22.98 | +1.0% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,316.0 | $1.8M | 0.20% | -74.0 | -1.4% | $337.96 | +25.1% |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 10,266.0 | $1.8M | 0.20% | +3K | +35.2% | $174.40 | +21.9% |
| 98 | SCHX | SCHWAB STRATEGIC TR | — | 69,008.0 | $1.8M | 0.20% | -561.0 | -0.8% | $25.64 | +15.1% |
| 99 | XLU | SELECT SECTOR SPDR TR | — | 38,127.0 | $1.7M | 0.19% | +32K | +484.3% | $45.89 | -1.6% |
| 100 | RING | ISHARES INC | — | 22,019.0 | $1.7M | 0.19% | NEW | — | $78.98 | -5.5% |
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%