Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGCB | DIMENSIONAL ETF TRUST | — | 4,766.0 | $258K | 0.23% | NEW | — | $54.23 | +0.0% |
| 142 | MBB | ISHARES TR | — | 2,681.0 | $255K | 0.23% | NEW | — | $95.23 | -1.4% |
| 143 | BTG | B2GOLD CORP | Basic Materials | 56,415.0 | $254K | 0.23% | NEW | — | $4.51 | -15.6% |
| 144 | BINC | BLACKROCK ETF TRUST II | — | 4,750.0 | $251K | 0.22% | NEW | — | $52.77 | -1.1% |
| 145 | IDXX | IDEXX LABS INC | Healthcare | 369.0 | $250K | 0.22% | NEW | — | $676.53 | -17.6% |
| 146 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 898.0 | $248K | 0.22% | NEW | — | $275.94 | +26.5% |
| 147 | V | VISA INC | Financial Services | 704.0 | $247K | 0.22% | NEW | — | $350.89 | +1.5% |
| 148 | ESPO | VANECK ETF TRUST | — | 2,358.0 | $244K | 0.22% | NEW | — | $103.60 | -11.3% |
| 149 | HAS | HASBRO INC | Consumer Cyclical | 2,976.0 | $244K | 0.22% | NEW | — | $82.00 | -2.3% |
| 150 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,275.0 | $243K | 0.22% | NEW | — | $26.24 | +10.5% |
| 151 | IAGG | ISHARES TR | — | 4,853.0 | $243K | 0.21% | NEW | — | $50.01 | -0.1% |
| 152 | WMT | WALMART INC | Consumer Defensive | 2,171.0 | $242K | 0.21% | NEW | — | $111.63 | +0.5% |
| 153 | BAI | BLACKROCK ETF TRUST | — | 7,259.0 | $242K | 0.21% | NEW | — | $33.30 | +36.8% |
| 154 | SPYV | SPDR SERIES TRUST | — | 4,234.0 | $241K | 0.21% | NEW | — | $56.81 | +8.5% |
| 155 | DCI | DONALDSON INC | Industrials | 2,707.0 | $240K | 0.21% | NEW | — | $88.67 | +0.2% |
| 156 | ALV | AUTOLIV INC | Consumer Cyclical | 2,013.0 | $239K | 0.21% | NEW | — | $118.68 | +3.9% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 927.0 | $238K | 0.21% | NEW | — | $257.03 | +125.5% |
| 158 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 484.0 | $236K | 0.21% | NEW | — | $487.25 | +8.9% |
| 159 | DLO | DLOCAL LTD | Technology | 16,607.0 | $235K | 0.21% | NEW | — | $14.14 | +5.2% |
| 160 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 22,768.0 | $233K | 0.21% | NEW | — | $10.23 | +6.4% |
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%