Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDY | TIDAL TRUST II | — | 97,849.0 | $1.2M | 0.90% | +4K | +3.9% | $12.44 | +0.3% |
| 22 | 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% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,415.0 | $1.2M | 0.87% | -2K | -11.3% | $71.25 | +2.5% |
| 24 | IXUS | ISHARES TR | — | 11,787.0 | $1.1M | 0.83% | — | — | $95.44 | +2.4% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,704.0 | $1.1M | 0.80% | +3K | +29.0% | $72.95 | -5.9% |
| 26 | IUSB | ISHARES TR | — | 21,209.0 | $980K | 0.73% | +772.0 | +3.8% | $46.20 | -1.5% |
| 27 | MUB | ISHARES TR | — | 8,759.0 | $943K | 0.70% | +330.0 | +3.9% | $107.62 | -2.2% |
| 28 | VOE | VANGUARD INDEX FDS | — | 4,767.0 | $942K | 0.70% | +1K | +42.7% | $197.60 | +5.2% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 18,156.0 | $918K | 0.68% | -131.0 | -0.7% | $50.58 | -2.3% |
| 30 | KBE | SPDR SERIES TRUST | — | 13,003.0 | $887K | 0.66% | -77.0 | -0.6% | $68.22 | +0.4% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 23,170.0 | $863K | 0.64% | -3K | -12.2% | $37.26 | +5.3% |
| 32 | QUIZ | ZACKS TRUST | — | 29,507.0 | $862K | 0.64% | +3K | +10.8% | $29.22 | +1.3% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 1,132.0 | $818K | 0.61% | +151.0 | +15.4% | $722.77 | -36.1% |
| 34 | SMIZ | ZACKS TRUST | — | 18,257.0 | $815K | 0.60% | -233.0 | -1.3% | $44.62 | -5.6% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 2,191.0 | $807K | 0.60% | -608.0 | -21.7% | $368.38 | +11.0% |
| 36 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,388.0 | $806K | 0.60% | +1K | +18.7% | $96.12 | -51.2% |
| 37 | AMZY | TIDAL TRUST II | — | 74,763.0 | $798K | 0.59% | +5K | +7.8% | $10.68 | +2.1% |
| 38 | KLAC | KLA CORP | Technology | 2,624.0 | $792K | 0.59% | +2K | +1026.2% | $301.72 | -41.8% |
| 39 | DFSD | DIMENSIONAL ETF TRUST | — | 16,001.0 | $764K | 0.57% | +1K | +7.7% | $47.75 | -1.0% |
| 40 | DCOR | DIMENSIONAL ETF TRUST | — | 9,124.0 | $748K | 0.56% | -300.0 | -3.2% | $81.98 | +3.2% |
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%