Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 10,830.0 | $805K | 0.71% | +1K | +10.8% | $74.35 | +11.6% |
| 22 | QUIZ | ZACKS TRUST | — | 26,620.0 | $718K | 0.63% | +463.0 | +1.8% | $26.96 | +10.6% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 14,860.0 | $711K | 0.62% | +3K | +21.7% | $47.88 | -1.4% |
| 24 | DCOR | DIMENSIONAL ETF TRUST | — | 9,424.0 | $679K | 0.60% | +1K | +14.8% | $72.08 | +17.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,775.0 | $657K | 0.58% | +39.0 | +2.2% | $370.16 | +35.0% |
| 26 | — | TIDAL TRUST II | — | 20,652.0 | $619K | 0.54% | +496.0 | +2.5% | $29.99 | — |
| 27 | VOE | VANGUARD INDEX FDS | — | 3,341.0 | $616K | 0.54% | +2K | +182.7% | $184.27 | +13.1% |
| 28 | SHLD | GLOBAL X FDS | — | 8,432.0 | $597K | 0.52% | +4K | +72.7% | $70.84 | -11.1% |
| 29 | NFLY | TIDAL TRUST II | — | 53,474.0 | $587K | 0.51% | +421.0 | +0.8% | $10.97 | -30.4% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 3,782.0 | $555K | 0.49% | +56.0 | +1.5% | $146.63 | +16.9% |
| 31 | — | TIDAL TRUST II | — | 18,716.0 | $545K | 0.48% | +2K | +12.8% | $29.14 | — |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 7,289.0 | $517K | 0.45% | +2K | +49.8% | $70.91 | +18.6% |
| 33 | MOAT | VANECK ETF TRUST | — | 5,009.0 | $484K | 0.42% | +182.0 | +3.8% | $96.70 | +15.5% |
| 34 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,396.0 | $477K | 0.42% | +3K | +56.6% | $56.77 | -14.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,633.0 | $470K | 0.41% | +659.0 | +67.7% | $287.61 | +17.7% |
| 36 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,207.0 | $459K | 0.40% | +1K | +82.9% | $143.23 | +31.8% |
| 37 | — | FEDERATED HERMES INC | — | 7,851.0 | $445K | 0.39% | +3K | +56.4% | $56.71 | — |
| 38 | MLI | MUELLER INDS INC | Industrials | 3,974.0 | $440K | 0.39% | +190.0 | +5.0% | $110.80 | -42.5% |
| 39 | VOO | VANGUARD INDEX FDS | — | 736.0 | $440K | 0.39% | +195.0 | +36.0% | $597.91 | +18.4% |
| 40 | NXT | NEXTPOWER INC | Technology | 3,643.0 | $439K | 0.39% | +609.0 | +20.1% | $120.54 | -29.9% |
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
25.9%
Financial Services
16.4%
Industrials
14.4%
Healthcare
13.0%
Consumer Cyclical
8.9%
Consumer Defensive
8.8%
Communication Services
5.2%
Utilities
3.8%
Energy
2.6%
Basic Materials
1.0%