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 | ITOT | ISHARES TR | — | 4,029.0 | $662K | 0.31% | +348.0 | +9.4% | $164.25 | +1.4% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 9,046.0 | $653K | 0.31% | -117.0 | -1.3% | $72.16 | +4.3% |
| 43 | IESC | IES HOLDINGS INC | Industrials | 707.0 | $519K | 0.24% | +25.0 | +3.7% | $734.66 | -59.1% |
| 44 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 642.0 | $452K | 0.21% | -25.0 | -3.8% | $703.34 | -3.3% |
| 45 | VOO | VANGUARD INDEX FDS | — | 556.0 | $382K | 0.18% | — | — | $686.81 | +1.9% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 4,660.0 | $379K | 0.18% | -200.0 | -4.1% | $81.27 | +8.3% |
| 47 | META | META PLATFORMS INC | Communication Services | 500.0 | $282K | 0.13% | — | — | $563.29 | +2.7% |
| 48 | MRK | MERCK & CO INC | Healthcare | 1,719.0 | $221K | 0.10% | +27.0 | +1.6% | $128.49 | +16.7% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 2,500.0 | $207K | 0.10% | -1K | -30.6% | $82.64 | +5.3% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 808.0 | $205K | 0.10% | NEW | — | $253.97 | +6.8% |
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
30.3%
Financial Services
24.5%
Industrials
11.4%
Consumer Cyclical
10.7%
Consumer Defensive
8.5%
Basic Materials
7.3%
Healthcare
5.2%
Communication Services
1.6%
Energy
0.6%