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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HDV | ISHARES TR | — | 12,650.0 | $1.7M | 0.19% | +175.0 | +1.4% | $135.72 | -79.7% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,885.0 | $1.7M | 0.18% | +6K | +25.5% | $54.05 | +11.5% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 11,239.0 | $1.6M | 0.18% | +115.0 | +1.0% | $146.62 | +1.5% |
| 104 | XLB | SELECT SECTOR SPDR TR | — | 32,857.0 | $1.6M | 0.18% | +2K | +7.1% | $49.97 | +2.4% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,549.0 | $1.6M | 0.18% | +578.0 | +2.1% | $56.68 | -0.7% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 4,734.0 | $1.6M | 0.18% | +4K | +472.4% | $341.76 | +31.2% |
| 107 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 39,274.0 | $1.6M | 0.18% | -10K | -20.6% | $41.06 | +4.5% |
| 108 | WMT | WALMART INC | Consumer Defensive | 12,912.0 | $1.6M | 0.18% | +434.0 | +3.5% | $124.28 | -4.6% |
| 109 | XSOE | WISDOMTREE TR | — | 39,641.0 | $1.6M | 0.18% | -407.0 | -1.0% | $40.10 | +21.9% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,435.0 | $1.5M | 0.17% | +132.0 | +1.8% | $203.44 | +143.6% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 6,672.0 | $1.5M | 0.17% | — | — | $226.04 | +2.4% |
| 112 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 36,985.0 | $1.5M | 0.17% | +237.0 | +0.6% | $40.47 | +2.6% |
| 113 | HGER | HARBOR ETF TRUST | — | 47,991.0 | $1.5M | 0.16% | NEW | — | $31.01 | +1.4% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 7,186.0 | $1.5M | 0.16% | +325.0 | +4.7% | $206.89 | -11.8% |
| 115 | XLRE | SELECT SECTOR SPDR TR | — | 36,128.0 | $1.5M | 0.16% | NEW | — | $40.83 | +9.3% |
| 116 | FEZ | SPDR INDEX SHS FDS | — | 23,508.0 | $1.5M | 0.16% | -80K | -77.2% | $62.08 | +9.9% |
| 117 | ISTB | ISHARES TR | — | 29,898.0 | $1.4M | 0.16% | +1K | +3.5% | $48.46 | -0.4% |
| 118 | GOOG | ALPHABET INC | Communication Services | 4,913.0 | $1.4M | 0.16% | +162.0 | +3.4% | $286.87 | +34.1% |
| 119 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 50,002.0 | $1.4M | 0.15% | +25K | +99.9% | $28.14 | +19.5% |
| 120 | SCHM | SCHWAB STRATEGIC TR | — | 43,922.0 | $1.4M | 0.15% | -1K | -2.8% | $30.96 | +13.5% |
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%