Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DBMF | LITMAN GREGORY FDS TR | — | 21,091.0 | $636K | 0.56% | NEW | — | $30.15 | +3.2% |
| 2 | CRUS | CIRRUS LOGIC INC | Technology | 3,019.0 | $437K | 0.38% | NEW | — | $144.64 | +11.4% |
| 3 | MRK | MERCK & CO INC | Healthcare | 3,108.0 | $376K | 0.33% | NEW | — | $121.13 | -5.7% |
| 4 | APH | AMPHENOL CORP | Technology | 2,358.0 | $298K | 0.26% | NEW | — | $126.59 | -2.8% |
| 5 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,900.0 | $296K | 0.26% | NEW | — | $37.44 | +3.3% |
| 6 | IMO | IMPERIAL OIL LTD | Energy | 2,242.0 | $295K | 0.26% | NEW | — | $131.71 | +4.6% |
| 7 | GOVT | ISHARES TR | — | 12,805.0 | $293K | 0.26% | NEW | — | $22.91 | -1.3% |
| 8 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,193.0 | $287K | 0.25% | NEW | — | $130.94 | -4.9% |
| 9 | LMUB | ISHARES TR | — | 5,725.0 | $286K | 0.25% | NEW | — | $49.93 | +0.1% |
| 10 | QQQE | DIREXION SHARES ETF TRUST | — | 2,866.0 | $282K | 0.25% | NEW | — | $98.53 | +16.4% |
| 11 | GDMN | WISDOMTREE TR | — | 2,787.0 | $282K | 0.25% | NEW | — | $101.18 | -8.5% |
| 12 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,127.0 | $280K | 0.24% | NEW | — | $30.67 | -81.5% |
| 13 | POWL | POWELL INDS INC | Industrials | 517.0 | $279K | 0.24% | NEW | — | $540.57 | -51.6% |
| 14 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,400.0 | $278K | 0.24% | NEW | — | $20.75 | -1.6% |
| 15 | TPR | TAPESTRY INC | Consumer Cyclical | 1,949.0 | $275K | 0.24% | NEW | — | $141.09 | -6.7% |
| 16 | AZN | ASTRAZENECA PLC | Healthcare | 1,377.0 | $272K | 0.24% | NEW | — | $197.22 | -4.9% |
| 17 | INCY | INCYTE CORP | Healthcare | 2,773.0 | $261K | 0.23% | NEW | — | $94.11 | +1.6% |
| 18 | NVS | NOVARTIS AG | Healthcare | 1,653.0 | $252K | 0.22% | NEW | — | $152.74 | -1.5% |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 890.0 | $250K | 0.22% | NEW | — | $281.11 | +28.4% |
| 20 | EFG | ISHARES TR | — | 2,219.0 | $247K | 0.22% | NEW | — | $111.36 | +8.1% |
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%