Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CINF | CINCINNATI FINL CORP | Financial Services | 1,854.0 | $294K | 0.26% | +79.0 | +4.5% | $158.32 | +6.0% |
| 62 | MCK | MCKESSON CORP | Healthcare | 335.0 | $290K | 0.25% | +18.0 | +5.7% | $866.08 | -12.0% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,807.0 | $289K | 0.25% | +314.0 | +21.0% | $159.74 | -5.7% |
| 64 | SCHE | SCHWAB STRATEGIC TR | — | 8,675.0 | $286K | 0.25% | +531.0 | +6.5% | $32.95 | +8.0% |
| 65 | IESC | IES HOLDINGS INC | Industrials | 592.0 | $282K | 0.25% | +6.0 | +1.0% | $476.73 | +34.1% |
| 66 | — | CENCORA INC | — | 882.0 | $277K | 0.24% | +65.0 | +8.0% | $314.11 | — |
| 67 | LLY | ELI LILLY & CO | Healthcare | 299.0 | $275K | 0.24% | +55.0 | +22.5% | $920.76 | +10.9% |
| 68 | DFCF | DIMENSIONAL ETF TRUST | — | 6,490.0 | $274K | 0.24% | +260.0 | +4.2% | $42.27 | -0.9% |
| 69 | DFGX | DIMENSIONAL ETF TRUST | — | 5,211.0 | $273K | 0.24% | +283.0 | +5.7% | $52.45 | +0.4% |
| 70 | AVGO | BROADCOM INC | Technology | 878.0 | $272K | 0.24% | +14.0 | +1.6% | $309.65 | +34.9% |
| 71 | EVRG | EVERGY INC | Utilities | 3,310.0 | $271K | 0.24% | +202.0 | +6.5% | $81.92 | +1.3% |
| 72 | DGCB | DIMENSIONAL ETF TRUST | — | 4,941.0 | $267K | 0.23% | +175.0 | +3.7% | $54.13 | +0.2% |
| 73 | BAI | BLACKROCK ETF TRUST | — | 8,060.0 | $266K | 0.23% | +801.0 | +11.0% | $32.95 | +40.5% |
| 74 | VALE | VALE S A | Basic Materials | 16,330.0 | $260K | 0.23% | +391.0 | +2.5% | $15.91 | +0.6% |
| 75 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,718.0 | $253K | 0.22% | +131.0 | +3.6% | $68.12 | +3.0% |
| 76 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 23,058.0 | $246K | 0.21% | +290.0 | +1.3% | $10.65 | +0.1% |
| 77 | V | VISA INC | Financial Services | 713.0 | $216K | 0.19% | +9.0 | +1.3% | $302.41 | +9.1% |
| 78 | — | RYANAIR HOLDINGS PLC | — | 3,678.0 | $213K | 0.19% | +537.0 | +17.1% | $57.80 | — |
| 79 | TFLO | ISHARES TR | — | 4,126.0 | $209K | 0.18% | +24.0 | +0.6% | $50.63 | -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%