Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,119.0 | $743K | 0.55% | +55.0 | +1.8% | $238.34 | +11.8% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 10,784.0 | $733K | 0.54% | +269.0 | +2.6% | $68.01 | +2.3% |
| 23 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,493.0 | $732K | 0.54% | +1K | +40.1% | $163.00 | +17.2% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 1,669.0 | $723K | 0.54% | +312.0 | +23.0% | $433.42 | -30.3% |
| 25 | PLTY | TIDAL TRUST II | — | 24,184.0 | $686K | 0.51% | +2K | +8.2% | $28.36 | +35.9% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,087.0 | $681K | 0.51% | +1K | +13.2% | $61.46 | -2.1% |
| 27 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,252.0 | $675K | 0.50% | +2K | +38.2% | $107.93 | +11.0% |
| 28 | — | TIDAL TRUST II | — | 23,364.0 | $667K | 0.49% | +3K | +13.1% | $28.54 | — |
| 29 | HYG | ISHARES TR | — | 8,280.0 | $662K | 0.49% | +374.0 | +4.7% | $79.97 | -0.3% |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 2,444.0 | $657K | 0.49% | +785.0 | +47.3% | $268.87 | -1.5% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,359.0 | $650K | 0.48% | +452.0 | +49.8% | $478.20 | -12.7% |
| 32 | — | FEDERATED HERMES INC | — | 11,692.0 | $646K | 0.48% | +4K | +48.9% | $55.22 | — |
| 33 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,818.0 | $642K | 0.48% | +856.0 | +21.6% | $133.24 | -17.8% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 2,984.0 | $635K | 0.47% | +2K | +142.8% | $212.87 | +7.4% |
| 35 | MLI | MUELLER INDS INC | Industrials | 5,160.0 | $634K | 0.47% | +1K | +29.8% | $122.93 | -48.9% |
| 36 | BALT | INNOVATOR ETFS TRUST | — | 18,508.0 | $634K | 0.47% | +1K | +6.5% | $34.27 | +1.4% |
| 37 | DFUS | DIMENSIONAL ETF TRUST | — | 7,691.0 | $630K | 0.47% | +402.0 | +5.5% | $81.94 | +2.4% |
| 38 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 21,347.0 | $628K | 0.47% | +7K | +44.1% | $29.40 | -0.5% |
| 39 | EALT | INNOVATOR ETFS TRUST | — | 16,364.0 | $587K | 0.43% | +3K | +20.9% | $35.86 | +2.5% |
| 40 | IESC | IES HOLDINGS INC | Industrials | 745.0 | $548K | 0.41% | +153.0 | +25.8% | $734.99 | -57.8% |
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
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%