Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 6,225.0 | $296K | 0.22% | NEW | — | $47.53 | +7.9% |
| 22 | — | HAMILTON INSURANCE GROUP LTD | — | 8,615.0 | $292K | 0.22% | NEW | — | $33.94 | — |
| 23 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,518.0 | $291K | 0.22% | NEW | — | $191.70 | -6.5% |
| 24 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,669.0 | $289K | 0.21% | NEW | — | $173.12 | -6.2% |
| 25 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 853.0 | $289K | 0.21% | NEW | — | $338.31 | -4.8% |
| 26 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 24,505.0 | $286K | 0.21% | NEW | — | $11.66 | -5.0% |
| 27 | GWW | WW GRAINGER INC | Industrials | 208.0 | $283K | 0.21% | NEW | — | $1362.09 | -4.1% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 906.0 | $270K | 0.20% | NEW | — | $297.78 | -27.3% |
| 29 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 751.0 | $270K | 0.20% | NEW | — | $359.01 | -6.0% |
| 30 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 12,731.0 | $268K | 0.20% | NEW | — | $21.06 | +4.6% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 363.0 | $267K | 0.20% | NEW | — | $736.82 | -2.8% |
| 32 | DAC | DANAOS CORPORATION | Industrials | 2,148.0 | $263K | 0.20% | NEW | — | $122.38 | +23.1% |
| 33 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 709.0 | $263K | 0.20% | NEW | — | $370.59 | -5.3% |
| 34 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 791.0 | $261K | 0.19% | NEW | — | $330.55 | -2.6% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 755.0 | $257K | 0.19% | NEW | — | $341.02 | +9.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 909.0 | $256K | 0.19% | NEW | — | $281.34 | -16.3% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 8,752.0 | $253K | 0.19% | NEW | — | $28.96 | +2.6% |
| 38 | BLCR | BLACKROCK ETF TRUST | — | 4,904.0 | $247K | 0.18% | NEW | — | $50.37 | -1.9% |
| 39 | EOG | EOG RES INC | Energy | 1,897.0 | $246K | 0.18% | NEW | — | $129.72 | +10.5% |
| 40 | IALT | BLACKROCK ETF TRUST | — | 8,612.0 | $242K | 0.18% | NEW | — | $28.05 | +3.2% |
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%