Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,212.0 | $4.3M | 3.77% | +6K | +12.4% | $79.27 | -0.5% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 84,488.0 | $4.3M | 3.75% | +14K | +19.8% | $50.57 | +0.2% |
| 3 | MGV | VANGUARD WORLD FD | — | 23,293.0 | $3.4M | 2.96% | +8K | +48.0% | $144.95 | +7.2% |
| 4 | VBR | VANGUARD INDEX FDS | — | 12,875.0 | $2.8M | 2.45% | +5K | +61.4% | $217.25 | +5.8% |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 53,339.0 | $2.7M | 2.33% | +12K | +30.3% | $49.79 | -0.1% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 41,500.0 | $2.5M | 2.17% | +2K | +4.5% | $59.55 | -1.4% |
| 7 | CWB | SPDR SERIES TRUST | — | 25,179.0 | $2.3M | 2.02% | +21K | +538.7% | $91.52 | +12.7% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 55,798.0 | $2.2M | 1.90% | +4K | +7.2% | $38.86 | +11.1% |
| 9 | AAPL | APPLE INC | Technology | 6,920.0 | $1.8M | 1.54% | +362.0 | +5.5% | $253.78 | +19.1% |
| 10 | ZECP | ZACKS TRUST | — | 49,340.0 | $1.7M | 1.46% | +1K | +2.4% | $33.83 | +8.5% |
| 11 | AGG | ISHARES TR | — | 13,973.0 | $1.4M | 1.22% | +187.0 | +1.4% | $99.27 | -1.1% |
| 12 | IVV | ISHARES TR | — | 2,104.0 | $1.4M | 1.21% | +553.0 | +35.6% | $653.30 | +14.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,304.0 | $1.3M | 1.12% | +203.0 | +2.9% | $174.41 | +26.5% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 2,799.0 | $1.2M | 1.06% | +175.0 | +6.7% | $430.29 | -4.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,600.0 | $1.0M | 0.92% | +574.0 | +56.0% | $651.95 | +13.7% |
| 16 | MINT | PIMCO ETF TR | — | 10,263.0 | $1.0M | 0.91% | +251.0 | +2.5% | $100.57 | +0.0% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 26,406.0 | $938K | 0.82% | +4K | +16.6% | $35.53 | +6.6% |
| 18 | MUB | ISHARES TR | — | 8,429.0 | $895K | 0.79% | +188.0 | +2.3% | $106.15 | -0.2% |
| 19 | PLTY | TIDAL TRUST II | — | 22,345.0 | $863K | 0.76% | +869.0 | +4.0% | $38.60 | -11.1% |
| 20 | GOOG | ALPHABET INC | Communication Services | 2,969.0 | $852K | 0.75% | +25.0 | +0.8% | $286.87 | +34.2% |
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
25.2%
Financial Services
15.9%
Industrials
14.0%
Healthcare
12.6%
Consumer Defensive
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Utilities
3.7%
Energy
2.6%
Basic Materials
1.0%