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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHE | SCHWAB STRATEGIC TR | — | 27,256.0 | $898K | 0.10% | -302.0 | -1.1% | $32.95 | +10.4% |
| 142 | DYNF | BLACKROCK ETF TRUST | — | 15,199.0 | $884K | 0.10% | -36K | -70.4% | $58.18 | +15.8% |
| 143 | TCAF | T ROWE PRICE ETF INC | — | 24,739.0 | $880K | 0.10% | -3K | -10.2% | $35.59 | +15.0% |
| 144 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,647.0 | $857K | 0.10% | — | — | $37.84 | -0.7% |
| 145 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 34,305.0 | $850K | 0.09% | +250.0 | +0.7% | $24.79 | +0.8% |
| 146 | IUSV | ISHARES TR | — | 8,102.0 | $828K | 0.09% | — | — | $102.26 | +8.1% |
| 147 | ESGD | ISHARES TR | — | 8,529.0 | $816K | 0.09% | -80.0 | -0.9% | $95.62 | +8.2% |
| 148 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 803.0 | $800K | 0.09% | +43.0 | +5.7% | $996.65 | +0.3% |
| 149 | TSLA | TESLA INC | Consumer Cyclical | 2,131.0 | $792K | 0.09% | +113.0 | +5.6% | $371.71 | +18.8% |
| 150 | HCA | HCA HEALTHCARE INC | Healthcare | 1,669.0 | $790K | 0.09% | +1K | +167.5% | $473.19 | -17.8% |
| 151 | STT | STATE STR CORP | Financial Services | 6,171.0 | $781K | 0.09% | +35.0 | +0.6% | $126.56 | +23.8% |
| 152 | CVLC | MORGAN STANLEY ETF TRUST | — | 9,745.0 | $780K | 0.09% | +314.0 | +3.3% | $80.06 | +17.3% |
| 153 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,191.0 | $780K | 0.09% | +90.0 | +2.9% | $244.41 | -5.6% |
| 154 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,749.0 | $777K | 0.09% | +1K | +27.1% | $163.59 | +18.5% |
| 155 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 19,932.0 | $766K | 0.09% | +9K | +84.4% | $38.42 | +14.9% |
| 156 | BA | BOEING CO | Industrials | 3,792.0 | $755K | 0.08% | +36.0 | +1.0% | $199.03 | +14.9% |
| 157 | VTI | VANGUARD INDEX FDS | — | 2,313.0 | $742K | 0.08% | -32.0 | -1.4% | $320.87 | +15.7% |
| 158 | BX | BLACKSTONE INC | Financial Services | 6,411.0 | $737K | 0.08% | — | — | $114.98 | +1.7% |
| 159 | FFLC | FIDELITY COVINGTON TRUST | — | 14,251.0 | $731K | 0.08% | -12K | -45.3% | $51.29 | +15.2% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,314.0 | $713K | 0.08% | +57.0 | +1.3% | $165.34 | +8.9% |
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
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%