Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 7,779.0 | $2.9M | 2.13% | -848.0 | -9.8% | $370.06 | +2.5% |
| 2 | VBR | VANGUARD INDEX FDS | — | 11,749.0 | $2.9M | 2.12% | -1K | -8.8% | $242.98 | +1.6% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 40,586.0 | $2.4M | 1.77% | -914.0 | -2.2% | $58.98 | -1.3% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 51,334.0 | $2.3M | 1.69% | -4K | -8.0% | $44.36 | +2.8% |
| 5 | QQQY | TIDAL TRUST II | — | 72,658.0 | $1.7M | 1.30% | -1K | -1.9% | $24.05 | -6.8% |
| 6 | SPYM | SPDR SERIES TRUST | — | 18,988.0 | $1.7M | 1.24% | -341.0 | -1.8% | $87.88 | +3.1% |
| 7 | BIL | SPDR SERIES TRUST | — | 15,740.0 | $1.4M | 1.07% | -7K | -30.6% | $91.64 | +0.0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,583.0 | $1.2M | 0.88% | -17.0 | -1.1% | $748.90 | +2.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,415.0 | $1.2M | 0.87% | -2K | -11.3% | $71.25 | +2.5% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 18,156.0 | $918K | 0.68% | -131.0 | -0.7% | $50.58 | -2.3% |
| 11 | KBE | SPDR SERIES TRUST | — | 13,003.0 | $887K | 0.66% | -77.0 | -0.6% | $68.22 | +0.4% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 23,170.0 | $863K | 0.64% | -3K | -12.2% | $37.26 | +5.3% |
| 13 | SMIZ | ZACKS TRUST | — | 18,257.0 | $815K | 0.60% | -233.0 | -1.3% | $44.62 | -5.6% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 2,191.0 | $807K | 0.60% | -608.0 | -21.7% | $368.38 | +11.0% |
| 15 | DCOR | DIMENSIONAL ETF TRUST | — | 9,124.0 | $748K | 0.56% | -300.0 | -3.2% | $81.98 | +3.2% |
| 16 | MINT | PIMCO ETF TR | — | 7,411.0 | $747K | 0.55% | -3K | -27.8% | $100.81 | -0.0% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 755.0 | $729K | 0.54% | -151.0 | -16.7% | $965.83 | -14.1% |
| 18 | IVW | ISHARES TR | — | 4,541.0 | $625K | 0.46% | -337.0 | -6.9% | $137.53 | +1.8% |
| 19 | SGOV | ISHARES TR | — | 5,962.0 | $600K | 0.45% | -5K | -43.9% | $100.66 | +0.0% |
| 20 | CPAI | NORTHERN LTS FD TR III | — | 11,284.0 | $586K | 0.43% | -389.0 | -3.3% | $51.96 | -0.4% |
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
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%