Portfolio (Quarterly)
Guide ↗
Ayrshire Capital Management LLC
· CIK 0001801563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 3,600.0 | $287K | 0.15% | -2K | -30.7% | $79.61 | +12.6% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,395.0 | $285K | 0.15% | -1K | -21.7% | $52.85 | +13.0% |
| 23 | MRK | MERCK & CO INC | Healthcare | 1,692.0 | $204K | 0.10% | -225.0 | -11.7% | $120.28 | +25.2% |
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
Technology
24.7%
Financial Services
23.3%
Industrials
13.0%
Consumer Cyclical
12.3%
Healthcare
9.5%
Consumer Defensive
7.6%
Basic Materials
7.6%
Communication Services
1.5%
Energy
0.6%