Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NXT | NEXTPOWER INC | Technology | 4,577.0 | $545K | 0.40% | +934.0 | +25.6% | $119.14 | -28.3% |
| 42 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,800.0 | $535K | 0.40% | +2K | +163.2% | $190.95 | +3.9% |
| 43 | VOO | VANGUARD INDEX FDS | — | 777.0 | $534K | 0.40% | +41.0 | +5.6% | $686.75 | +3.0% |
| 44 | GE | GE AEROSPACE | Industrials | 1,416.0 | $529K | 0.39% | +17.0 | +1.2% | $373.68 | -8.3% |
| 45 | POWL | POWELL INDS INC | Industrials | 1,824.0 | $522K | 0.39% | +1K | +252.8% | $286.31 | -36.2% |
| 46 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,365.0 | $512K | 0.38% | +1K | +116.6% | $216.63 | -8.3% |
| 47 | TPR | TAPESTRY INC | Consumer Cyclical | 3,483.0 | $510K | 0.38% | +2K | +78.7% | $146.38 | -14.3% |
| 48 | FN | FABRINET | Technology | 906.0 | $509K | 0.38% | +219.0 | +31.9% | $562.07 | -26.3% |
| 49 | — | TIDAL TRUST II | — | 20,214.0 | $506K | 0.38% | +1K | +8.0% | $25.03 | — |
| 50 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 913.0 | $495K | 0.37% | +393.0 | +75.6% | $541.82 | -4.9% |
| 51 | IMO | IMPERIAL OIL LTD | Energy | 4,311.0 | $484K | 0.36% | +2K | +92.3% | $112.38 | +16.1% |
| 52 | NFLY | TIDAL TRUST II | — | 61,018.0 | $481K | 0.36% | +8K | +14.1% | $7.89 | +0.6% |
| 53 | CRUS | CIRRUS LOGIC INC | Technology | 3,166.0 | $470K | 0.35% | +147.0 | +4.9% | $148.53 | -27.0% |
| 54 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,791.0 | $466K | 0.35% | +1K | +6.9% | $29.54 | -3.4% |
| 55 | COCO | VITA COCO CO INC | Consumer Defensive | 6,971.0 | $461K | 0.34% | +2K | +42.2% | $66.14 | -6.7% |
| 56 | FDVV | FIDELITY COVINGTON TRUST | — | 7,270.0 | $438K | 0.33% | +127.0 | +1.8% | $60.29 | +4.9% |
| 57 | — | TIDAL TRUST II | — | 16,102.0 | $415K | 0.31% | +2K | +11.9% | $25.80 | — |
| 58 | NOBL | PROSHARES TR | — | 7,368.0 | $414K | 0.31% | +4K | +100.2% | $56.16 | +3.9% |
| 59 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,571.0 | $401K | 0.30% | +423.0 | +5.2% | $46.81 | -1.4% |
| 60 | META | META PLATFORMS INC | Communication Services | 704.0 | $396K | 0.29% | +37.0 | +5.5% | $562.94 | +2.7% |
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%