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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVGO | BROADCOM INC | Technology | 2,980.0 | $1.0M | 0.12% | NEW | — | $346.06 | +22.4% |
| 122 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 31,134.0 | $1.0M | 0.12% | NEW | — | $33.02 | -0.8% |
| 123 | REMX | VANECK ETF TRUST | — | 13,852.0 | $1.0M | 0.12% | NEW | — | $73.92 | +35.5% |
| 124 | BX | BLACKSTONE INC | Financial Services | 6,382.0 | $984K | 0.11% | NEW | — | $154.14 | -24.1% |
| 125 | NTRS | NORTHERN TR CORP | Financial Services | 7,159.0 | $978K | 0.11% | NEW | — | $136.59 | +22.4% |
| 126 | IQDG | WISDOMTREE TR | — | 23,107.0 | $958K | 0.11% | NEW | — | $41.48 | +4.2% |
| 127 | MINT | PIMCO ETF TR | — | 9,325.0 | $936K | 0.10% | NEW | — | $100.34 | +0.4% |
| 128 | VTES | VANGUARD WELLINGTON FD | — | 9,108.0 | $925K | 0.10% | NEW | — | $101.57 | -0.4% |
| 129 | OKE | ONEOK INC NEW | Energy | 12,467.0 | $916K | 0.10% | NEW | — | $73.50 | +20.2% |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 2,018.0 | $907K | 0.10% | NEW | — | $449.67 | -1.8% |
| 131 | SCHE | SCHWAB STRATEGIC TR | — | 27,558.0 | $903K | 0.10% | NEW | — | $32.75 | +11.1% |
| 132 | XLC | SELECT SECTOR SPDR TR | — | 7,277.0 | $857K | 0.10% | NEW | — | $117.72 | -1.2% |
| 133 | IDV | ISHARES TR | — | 21,573.0 | $851K | 0.10% | NEW | — | $39.45 | +13.2% |
| 134 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 34,055.0 | $847K | 0.10% | NEW | — | $24.87 | +0.5% |
| 135 | IUSV | ISHARES TR | — | 8,100.0 | $831K | 0.09% | NEW | — | $102.55 | +7.8% |
| 136 | XLI | SELECT SECTOR SPDR TR | — | 5,321.0 | $825K | 0.09% | NEW | — | $155.12 | +12.3% |
| 137 | ESGD | ISHARES TR | — | 8,609.0 | $819K | 0.09% | NEW | — | $95.09 | +8.8% |
| 138 | BA | BOEING CO | Industrials | 3,756.0 | $816K | 0.09% | NEW | — | $217.12 | +5.3% |
| 139 | NANR | SPDR INDEX SHS FDS | — | 11,883.0 | $806K | 0.09% | NEW | — | $67.83 | +21.4% |
| 140 | CVLC | MORGAN STANLEY ETF TRUST | — | 9,431.0 | $794K | 0.09% | NEW | — | $84.24 | +11.5% |
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
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%