Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 273.0 | $244K | 0.21% | NEW | — | $893.97 | -4.6% |
| 22 | SCYB | SCHWAB STRATEGIC TR | — | 9,165.0 | $238K | 0.21% | NEW | — | $26.00 | +0.5% |
| 23 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,005.0 | $238K | 0.21% | NEW | — | $118.73 | -12.8% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 4,489.0 | $237K | 0.21% | NEW | — | $52.78 | +5.5% |
| 25 | TS | TENARIS S A | Energy | 4,040.0 | $235K | 0.21% | NEW | — | $58.18 | +4.6% |
| 26 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,450.0 | $235K | 0.21% | NEW | — | $22.49 | +3.5% |
| 27 | COCO | VITA COCO CO INC | Consumer Defensive | 4,901.0 | $235K | 0.21% | NEW | — | $47.91 | +59.6% |
| 28 | TTC | TORO CO | Industrials | 2,479.0 | $233K | 0.20% | NEW | — | $93.83 | -4.9% |
| 29 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 19,586.0 | $221K | 0.19% | NEW | — | $11.27 | +13.4% |
| 30 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,998.0 | $220K | 0.19% | NEW | — | $110.03 | -2.0% |
| 31 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,092.0 | $213K | 0.19% | NEW | — | $195.40 | +4.6% |
| 32 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,900.0 | $207K | 0.18% | NEW | — | $109.17 | -7.2% |
| 33 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,064.0 | $204K | 0.18% | NEW | — | $191.79 | -9.6% |
| 34 | DFEM | DIMENSIONAL ETF TRUST | — | 5,832.0 | $202K | 0.18% | NEW | — | $34.55 | +13.8% |
| 35 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 7,392.0 | $201K | 0.18% | NEW | — | $27.20 | -0.0% |
| 36 | MSOS | ADVISORSHARES TR | — | 24,039.0 | $85K | 0.07% | NEW | — | $3.55 | +26.8% |
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
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%