Portfolio (Quarterly)
Guide ↗
Ayrshire Capital Management LLC
· CIK 0001801563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 5,193.0 | $484K | 0.22% | NEW | — | $93.20 | -16.8% |
| 42 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,890.0 | $451K | 0.21% | NEW | — | $65.51 | -17.5% |
| 43 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 667.0 | $402K | 0.18% | NEW | — | $603.28 | +12.5% |
| 44 | VOO | VANGUARD INDEX FDS | — | 631.0 | $396K | 0.18% | NEW | — | $627.13 | +10.0% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 5,060.0 | $354K | 0.16% | NEW | — | $69.91 | +16.7% |
| 46 | META | META PLATFORMS INC | Communication Services | 500.0 | $330K | 0.15% | NEW | — | $660.09 | -3.8% |
| 47 | IESC | IES HLDGS INC | Industrials | 702.0 | $273K | 0.12% | NEW | — | $389.02 | +78.4% |
| 48 | MRK | MERCK & CO INC | Healthcare | 1,917.0 | $202K | 0.09% | NEW | — | $105.26 | +14.2% |
| 49 | — | BLACKSTONE MORTGAGE TRUST IN | — | 10,000.0 | $10K | 0.01% | NEW | — | $0.99 | — |
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
Technology
30.8%
Financial Services
19.6%
Healthcare
12.4%
Consumer Cyclical
11.0%
Industrials
9.9%
Consumer Defensive
6.3%
Basic Materials
6.0%
Communication Services
3.5%
Energy
0.4%