Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,425.0 | $502K | 0.45% | NEW | — | $206.92 | +19.8% |
| 62 | MOAT | VANECK ETF TRUST | — | 4,827.0 | $500K | 0.44% | NEW | — | $103.56 | +2.5% |
| 63 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 803.0 | $486K | 0.43% | NEW | — | $605.01 | -23.2% |
| 64 | OEF | ISHARES TR | — | 1,410.0 | $484K | 0.43% | NEW | — | $342.98 | +8.9% |
| 65 | EALT | INNOVATOR ETFS TRUST | — | 13,551.0 | $478K | 0.42% | NEW | — | $35.29 | +2.3% |
| 66 | META | META PLATFORMS INC | Communication Services | 706.0 | $466K | 0.41% | NEW | — | $659.68 | +3.0% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,447.0 | $454K | 0.40% | NEW | — | $53.76 | +10.7% |
| 68 | MLI | MUELLER INDS INC | Industrials | 3,784.0 | $434K | 0.39% | NEW | — | $114.81 | -49.9% |
| 69 | NTES | NETEASE INC | Technology | 3,122.0 | $430K | 0.38% | NEW | — | $137.63 | -5.7% |
| 70 | GMAB | GENMAB A/S | Healthcare | 13,772.0 | $424K | 0.38% | NEW | — | $30.80 | -5.7% |
| 71 | GE | GE AEROSPACE | Industrials | 1,368.0 | $422K | 0.37% | NEW | — | $308.42 | +16.7% |
| 72 | FDVV | FIDELITY COVINGTON TRUST | — | 7,268.0 | $412K | 0.37% | NEW | — | $56.69 | +9.7% |
| 73 | IJR | ISHARES TR | — | 3,301.0 | $397K | 0.35% | NEW | — | $120.19 | +21.6% |
| 74 | NOBL | PROSHARES TR | — | 3,790.0 | $394K | 0.35% | NEW | — | $104.08 | -46.3% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,726.0 | $394K | 0.35% | NEW | — | $228.47 | +6.9% |
| 76 | JANW | AIM ETF PRODUCTS TRUST | — | 10,456.0 | $387K | 0.34% | NEW | — | $37.01 | +5.2% |
| 77 | JULW | AIM ETF PRODUCTS TRUST | — | 9,867.0 | $386K | 0.34% | NEW | — | $39.12 | +4.8% |
| 78 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,882.0 | $385K | 0.34% | NEW | — | $39.00 | +5.6% |
| 79 | APRW | AIM ETF PRODUCTS TRUST | — | 11,045.0 | $385K | 0.34% | NEW | — | $34.86 | +6.9% |
| 80 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 3,451.0 | $372K | 0.33% | NEW | — | $107.77 | +36.7% |
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
29.4%
Financial Services
14.8%
Healthcare
12.7%
Industrials
12.1%
Consumer Cyclical
11.5%
Communication Services
9.0%
Consumer Defensive
6.3%
Basic Materials
2.4%
Utilities
1.8%
Real Estate
0.1%