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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABS | Healthcare | 5,255.0 | $658K | 0.07% | NEW | — | $125.30 | -31.5% |
| 162 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 760.0 | $655K | 0.07% | NEW | — | $862.49 | +16.0% |
| 163 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,820.0 | $651K | 0.07% | NEW | — | $50.79 | +28.3% |
| 164 | EZM | WISDOMTREE TR | — | 9,608.0 | $642K | 0.07% | NEW | — | $66.80 | +10.2% |
| 165 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,101.0 | $642K | 0.07% | NEW | — | $206.96 | +11.9% |
| 166 | VUSB | VANGUARD BD INDEX FDS | — | 12,875.0 | $642K | 0.07% | NEW | — | $49.84 | -0.1% |
| 167 | SPSB | SPDR SERIES TRUST | — | 21,188.0 | $640K | 0.07% | NEW | — | $30.20 | -0.5% |
| 168 | PAPR | INNOVATOR ETFS TRUST | — | 16,303.0 | $638K | 0.07% | NEW | — | $39.12 | +7.7% |
| 169 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 16,581.0 | $635K | 0.07% | NEW | — | $38.32 | +8.3% |
| 170 | EUAD | SPINNAKER ETF SERIES | — | 14,631.0 | $616K | 0.07% | NEW | — | $42.13 | +0.6% |
| 171 | NULV | NUSHARES ETF TR | — | 13,492.0 | $608K | 0.07% | NEW | — | $45.05 | +13.0% |
| 172 | — | ETF OPPORTUNITIES TRUST | — | 16,772.0 | $606K | 0.07% | NEW | — | $36.13 | — |
| 173 | VUG | VANGUARD INDEX FDS | — | 1,238.0 | $604K | 0.07% | NEW | — | $487.89 | -81.8% |
| 174 | XLP | SELECT SECTOR SPDR TR | — | 7,583.0 | $589K | 0.07% | NEW | — | $77.68 | +8.9% |
| 175 | ORCL | ORACLE CORP | Technology | 3,022.0 | $589K | 0.07% | NEW | — | $194.89 | +4.4% |
| 176 | AR | ANTERO RESOURCES CORP | Energy | 17,065.0 | $588K | 0.07% | NEW | — | $34.46 | +5.1% |
| 177 | MMM | 3M CO | Industrials | 3,603.0 | $577K | 0.07% | NEW | — | $160.10 | -5.2% |
| 178 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,735.0 | $572K | 0.06% | NEW | — | $153.02 | +27.0% |
| 179 | XME | SPDR SERIES TRUST | — | 5,363.0 | $556K | 0.06% | NEW | — | $103.62 | +21.6% |
| 180 | CVIE | MORGAN STANLEY ETF TRUST | — | 7,632.0 | $544K | 0.06% | NEW | — | $71.30 | +18.0% |
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%