Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 22,690.0 | $2.1M | 1.82% | -39K | -63.1% | $91.64 | -0.1% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,282.0 | $1.6M | 1.41% | -17K | -37.0% | $56.68 | -0.9% |
| 3 | QQQY | TIDAL TRUST II | — | 74,080.0 | $1.5M | 1.34% | -3K | -3.7% | $20.66 | +17.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 19,329.0 | $1.5M | 1.30% | -347.0 | -1.8% | $76.54 | +14.0% |
| 5 | NVDY | TIDAL TRUST II | — | 94,200.0 | $1.2M | 1.07% | -2K | -1.9% | $12.98 | +10.1% |
| 6 | WDTE | TIDAL TRUST II | — | 41,787.0 | $1.2M | 1.04% | -2K | -5.2% | $28.44 | +8.8% |
| 7 | SGOV | ISHARES TR | — | 10,634.0 | $1.1M | 0.94% | -4K | -27.2% | $100.66 | -0.1% |
| 8 | IXUS | ISHARES TR | — | 11,779.0 | $1.0M | 0.90% | -87.0 | -0.7% | $86.64 | +9.2% |
| 9 | IUSB | ISHARES TR | — | 20,437.0 | $945K | 0.83% | -362.0 | -1.7% | $46.24 | -1.0% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 18,287.0 | $912K | 0.80% | -423.0 | -2.3% | $49.89 | -0.2% |
| 11 | KBE | SPDR SERIES TRUST | — | 13,080.0 | $779K | 0.68% | -395.0 | -2.9% | $59.55 | +6.4% |
| 12 | AMZY | TIDAL TRUST II | — | 69,378.0 | $765K | 0.67% | -2K | -2.3% | $11.02 | +10.5% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,400.0 | $764K | 0.67% | -1K | -10.1% | $67.05 | +10.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,064.0 | $638K | 0.56% | -168.0 | -5.2% | $208.27 | +27.2% |
| 15 | HYG | ISHARES TR | — | 7,906.0 | $629K | 0.55% | -9K | -52.3% | $79.56 | +0.4% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 10,515.0 | $612K | 0.54% | -2K | -15.4% | $58.18 | +14.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,406.0 | $588K | 0.52% | -19.0 | -0.8% | $244.42 | -5.9% |
| 18 | BALT | INNOVATOR ETFS TRUST | — | 17,378.0 | $582K | 0.51% | -568.0 | -3.2% | $33.47 | +1.9% |
| 19 | IVW | ISHARES TR | — | 4,878.0 | $552K | 0.48% | -52.0 | -1.1% | $113.12 | +20.5% |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,793.0 | $544K | 0.48% | -8K | -46.0% | $55.52 | +8.0% |
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%