Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,962.0 | $439K | 0.39% | +1K | +35.3% | $110.77 | +13.2% |
| 42 | IJR | ISHARES TR | — | 3,480.0 | $433K | 0.38% | +179.0 | +5.4% | $124.32 | +9.3% |
| 43 | SPSM | SPDR SERIES TRUST | — | 8,899.0 | $430K | 0.38% | +3K | +56.7% | $48.33 | +9.4% |
| 44 | APRW | AIM ETF PRODUCTS TRUST | — | 11,741.0 | $415K | 0.36% | +696.0 | +6.3% | $35.38 | +4.2% |
| 45 | JANW | AIM ETF PRODUCTS TRUST | — | 11,200.0 | $409K | 0.36% | +744.0 | +7.1% | $36.48 | +5.2% |
| 46 | JULW | AIM ETF PRODUCTS TRUST | — | 10,509.0 | $408K | 0.36% | +642.0 | +6.5% | $38.81 | +4.3% |
| 47 | OCTW | AIM ETF PRODUCTS TRUST | — | 10,579.0 | $407K | 0.36% | +697.0 | +7.0% | $38.47 | +5.5% |
| 48 | GE | GE AEROSPACE | Industrials | 1,399.0 | $398K | 0.35% | +31.0 | +2.3% | $284.33 | +0.3% |
| 49 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,148.0 | $383K | 0.34% | +622.0 | +8.3% | $46.95 | -1.0% |
| 50 | ARKX | ARK ETF TR | — | 12,923.0 | $379K | 0.33% | +5K | +62.6% | $29.35 | +18.0% |
| 51 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 14,817.0 | $379K | 0.33% | +6K | +59.8% | $25.55 | +7.2% |
| 52 | — | TIDAL TRUST II | — | 14,385.0 | $372K | 0.33% | +6K | +65.0% | $25.89 | — |
| 53 | FN | FABRINET | Technology | 687.0 | $358K | 0.31% | +55.0 | +8.7% | $521.51 | +30.0% |
| 54 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,775.0 | $341K | 0.30% | +272.0 | +1.9% | $23.08 | +12.9% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 981.0 | $335K | 0.29% | +54.0 | +5.8% | $341.65 | +24.9% |
| 56 | SPIB | SPDR SERIES TRUST | — | 9,857.0 | $331K | 0.29% | +321.0 | +3.4% | $33.54 | -0.6% |
| 57 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,599.0 | $328K | 0.29% | +202.0 | +3.7% | $58.54 | -0.5% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 310.0 | $309K | 0.27% | +2.0 | +0.7% | $995.92 | +9.9% |
| 59 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 520.0 | $308K | 0.27% | +36.0 | +7.4% | $592.97 | -4.4% |
| 60 | IAGG | ISHARES TR | — | 5,913.0 | $296K | 0.26% | +1K | +21.8% | $50.04 | -0.1% |
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%