Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 93,437.0 | $4.7M | 3.51% | +9K | +10.6% | $50.69 | +0.0% |
| 2 | MGV | VANGUARD WORLD FD | — | 23,452.0 | $3.8M | 2.84% | +159.0 | +0.7% | $163.45 | +2.3% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 74,283.0 | $3.7M | 2.74% | +21K | +39.3% | $49.78 | -0.1% |
| 4 | AAPL | APPLE INC | Technology | 7,357.0 | $2.1M | 1.58% | +437.0 | +6.3% | $289.38 | +10.5% |
| 5 | IVV | ISHARES TR | — | 2,671.0 | $2.0M | 1.48% | +567.0 | +26.9% | $749.03 | +3.2% |
| 6 | AGG | ISHARES TR | — | 16,308.0 | $1.6M | 1.20% | +2K | +16.7% | $98.98 | -1.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 7,455.0 | $1.5M | 1.11% | +151.0 | +2.1% | $200.09 | +8.7% |
| 8 | GOOG | ALPHABET INC | — | 3,585.0 | $1.3M | 0.94% | +616.0 | +20.8% | $353.32 | — |
| 9 | WDTE | TIDAL TRUST II | — | 42,004.0 | $1.3M | 0.93% | +217.0 | +0.5% | $29.96 | -1.9% |
| 10 | NVDY | TIDAL TRUST II | — | 97,849.0 | $1.2M | 0.90% | +4K | +3.9% | $12.44 | +0.3% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,704.0 | $1.1M | 0.80% | +3K | +29.0% | $72.95 | -5.9% |
| 12 | IUSB | ISHARES TR | — | 21,209.0 | $980K | 0.73% | +772.0 | +3.8% | $46.20 | -1.5% |
| 13 | MUB | ISHARES TR | — | 8,759.0 | $943K | 0.70% | +330.0 | +3.9% | $107.62 | -2.2% |
| 14 | VOE | VANGUARD INDEX FDS | — | 4,767.0 | $942K | 0.70% | +1K | +42.7% | $197.60 | +5.2% |
| 15 | QUIZ | ZACKS TRUST | — | 29,507.0 | $862K | 0.64% | +3K | +10.8% | $29.22 | +1.3% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 1,132.0 | $818K | 0.61% | +151.0 | +15.4% | $722.77 | -36.1% |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,388.0 | $806K | 0.60% | +1K | +18.7% | $96.12 | -51.2% |
| 18 | AMZY | TIDAL TRUST II | — | 74,763.0 | $798K | 0.59% | +5K | +7.8% | $10.68 | +2.1% |
| 19 | KLAC | KLA CORP | Technology | 2,624.0 | $792K | 0.59% | +2K | +1026.2% | $301.72 | -41.8% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 16,001.0 | $764K | 0.57% | +1K | +7.7% | $47.75 | -1.0% |
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
32.0%
Industrials
17.4%
Financial Services
14.0%
Consumer Defensive
9.5%
Consumer Cyclical
9.3%
Healthcare
8.4%
Communication Services
4.0%
Utilities
2.3%
Energy
2.2%
Basic Materials
0.8%