Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,496.0 | $558K | 0.41% | -279.0 | -15.7% | $373.08 | +37.6% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,484.0 | $530K | 0.39% | -149.0 | -9.1% | $357.30 | -3.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,998.0 | $507K | 0.38% | -408.0 | -17.0% | $253.95 | +5.5% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 3,182.0 | $505K | 0.37% | -600.0 | -15.9% | $158.65 | +7.9% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,868.0 | $470K | 0.35% | -550.0 | -6.5% | $59.69 | +1.8% |
| 26 | IJR | ISHARES TR | — | 3,131.0 | $464K | 0.34% | -349.0 | -10.0% | $148.31 | -1.8% |
| 27 | IEMG | ISHARES INC | — | 5,543.0 | $459K | 0.34% | -2K | -24.0% | $82.83 | -1.2% |
| 28 | MOAT | VANECK ETF TRUST | — | 4,335.0 | $451K | 0.33% | -674.0 | -13.5% | $103.96 | +10.6% |
| 29 | GEV | GE VERNOVA INC | Utilities | 375.0 | $441K | 0.33% | -3.0 | -0.8% | $1175.66 | -22.4% |
| 30 | SHLD | GLOBAL X FDS | — | 7,322.0 | $439K | 0.33% | -1K | -13.2% | $59.90 | +10.5% |
| 31 | SPSM | SPDR SERIES TRUST | — | 7,535.0 | $435K | 0.32% | -1K | -15.3% | $57.67 | -1.9% |
| 32 | JANW | AIM ETF PRODUCTS TRUST | — | 10,858.0 | $420K | 0.31% | -342.0 | -3.0% | $38.67 | +1.9% |
| 33 | APRW | AIM ETF PRODUCTS TRUST | — | 11,292.0 | $419K | 0.31% | -449.0 | -3.8% | $37.14 | +1.5% |
| 34 | OCTW | AIM ETF PRODUCTS TRUST | — | 10,198.0 | $417K | 0.31% | -381.0 | -3.6% | $40.91 | +2.0% |
| 35 | JULW | AIM ETF PRODUCTS TRUST | — | 10,208.0 | $417K | 0.31% | -301.0 | -2.9% | $40.82 | +1.7% |
| 36 | EFV | ISHARES TR | — | 5,236.0 | $401K | 0.30% | -6K | -51.6% | $76.55 | +6.8% |
| 37 | MRK | MERCK & CO INC | Healthcare | 2,923.0 | $378K | 0.28% | -185.0 | -6.0% | $129.24 | +14.8% |
| 38 | IVE | ISHARES TR | — | 1,632.0 | $371K | 0.28% | -595.0 | -26.7% | $227.04 | +4.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 289.0 | $346K | 0.26% | -10.0 | -3.3% | $1198.37 | -2.1% |
| 40 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 866.0 | $339K | 0.25% | -9.0 | -1.0% | $391.60 | -6.5% |
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%