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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 93,992.0 | $64.4M | 7.23% | NEW | — | $684.94 | +10.1% |
| 2 | DGRW | WISDOMTREE TR | — | 334,375.0 | $29.9M | 3.36% | NEW | — | $89.43 | +7.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 473,552.0 | $29.6M | 3.32% | NEW | — | $62.47 | +14.3% |
| 4 | IVW | ISHARES TR | — | 212,673.0 | $26.2M | 2.94% | NEW | — | $123.26 | +12.2% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 539,673.0 | $24.0M | 2.69% | NEW | — | $44.47 | +5.9% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 529,062.0 | $23.1M | 2.59% | NEW | — | $43.64 | +10.6% |
| 7 | IVE | ISHARES TR | — | 106,401.0 | $22.6M | 2.53% | NEW | — | $212.07 | +7.5% |
| 8 | EVSD | MORGAN STANLEY ETF TRUST | — | 336,990.0 | $17.3M | 1.95% | NEW | — | $51.44 | -0.7% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 333,386.0 | $16.9M | 1.89% | NEW | — | $50.59 | — |
| 10 | JAAA | JANUS DETROIT STR TR | — | 329,031.0 | $16.6M | 1.87% | NEW | — | $50.58 | +0.3% |
| 11 | RFDI | FIRST TR EXCH TRADED FD III | — | 201,943.0 | $16.3M | 1.82% | NEW | — | $80.51 | +7.9% |
| 12 | IEFA | ISHARES TR | — | 176,822.0 | $15.8M | 1.78% | NEW | — | $89.46 | +9.5% |
| 13 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 742,801.0 | $15.7M | 1.77% | NEW | — | $21.20 | -2.5% |
| 14 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 354,005.0 | $15.7M | 1.76% | NEW | — | $44.32 | -1.8% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 220,373.0 | $15.3M | 1.72% | NEW | — | $69.47 | +9.0% |
| 16 | VOO | VANGUARD INDEX FDS | — | 21,805.0 | $13.7M | 1.53% | NEW | — | $627.13 | +10.0% |
| 17 | IJH | ISHARES TR | — | 206,475.0 | $13.6M | 1.53% | NEW | — | $66.00 | +12.7% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 212,156.0 | $13.4M | 1.50% | NEW | — | $63.18 | — |
| 19 | QGRO | AMERICAN CENTY ETF TR | — | 115,140.0 | $13.2M | 1.48% | NEW | — | $114.52 | +0.8% |
| 20 | FDVV | FIDELITY COVINGTON TRUST | — | 227,653.0 | $12.9M | 1.45% | NEW | — | $56.69 | +7.2% |
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%