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 | DTCR | GLOBAL X FDS | — | 29,681.0 | $711K | 0.08% | NEW | — | $23.96 | +32.5% |
| 162 | AR | ANTERO RESOURCES CORP | Energy | 16,738.0 | $710K | 0.08% | -327.0 | -1.9% | $42.44 | -14.6% |
| 163 | TAN | INVESCO EXCH TRADED FD TR II | — | 12,742.0 | $710K | 0.08% | NEW | — | $55.71 | +28.5% |
| 164 | PAPR | INNOVATOR ETFS TRUST | — | 17,787.0 | $708K | 0.08% | +1K | +9.1% | $39.80 | +5.8% |
| 165 | ETN | EATON CORP PLC | Industrials | 1,979.0 | $708K | 0.08% | +575.0 | +41.0% | $357.63 | +13.1% |
| 166 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 29,755.0 | $703K | 0.08% | +360.0 | +1.2% | $23.62 | +0.9% |
| 167 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,506.0 | $698K | 0.08% | +102.0 | +7.3% | $463.18 | +9.5% |
| 168 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,755.0 | $691K | 0.08% | -1K | -8.3% | $58.78 | +10.9% |
| 169 | SCHY | SCHWAB STRATEGIC TR | — | 21,628.0 | $685K | 0.08% | -808.0 | -3.6% | $31.66 | +2.3% |
| 170 | PJUL | INNOVATOR ETFS TRUST | — | 14,854.0 | $683K | 0.07% | -214.0 | -1.4% | $45.97 | +5.6% |
| 171 | NUMI | NUSHARES ETF TR | — | 27,350.0 | $682K | 0.07% | +305.0 | +1.1% | $24.95 | +1.0% |
| 172 | PJAN | INNOVATOR ETFS TRUST | — | 14,427.0 | $666K | 0.07% | -78.0 | -0.5% | $46.13 | +7.3% |
| 173 | SHYM | BLACKROCK ETF TRUST II | — | 29,970.0 | $660K | 0.07% | +10K | +50.3% | $22.02 | +1.1% |
| 174 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 16,587.0 | $654K | 0.07% | — | — | $39.43 | +5.3% |
| 175 | POCT | INNOVATOR ETFS TRUST | — | 15,015.0 | $647K | 0.07% | -208.0 | -1.4% | $43.11 | +7.2% |
| 176 | EZM | WISDOMTREE TR | — | 9,610.0 | $646K | 0.07% | — | — | $67.22 | +9.6% |
| 177 | — | TEMA ETF TRUST | — | 18,792.0 | $643K | 0.07% | NEW | — | $34.24 | — |
| 178 | VUG | VANGUARD INDEX FDS | — | 1,473.0 | $643K | 0.07% | +235.0 | +19.0% | $436.78 | -79.6% |
| 179 | NULV | NUSHARES ETF TR | — | 13,808.0 | $628K | 0.07% | +316.0 | +2.3% | $45.50 | +11.9% |
| 180 | VUSB | VANGUARD BD INDEX FDS | — | 12,572.0 | $626K | 0.07% | -303.0 | -2.4% | $49.79 | +0.0% |
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
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%