Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,026.0 | $702K | 0.62% | NEW | — | $683.75 | +10.1% |
| 42 | EFV | ISHARES TR | — | 9,778.0 | $698K | 0.62% | NEW | — | $71.41 | +10.5% |
| 43 | QUIZ | ZACKS TRUST | — | 26,157.0 | $695K | 0.62% | NEW | — | $26.57 | +9.0% |
| 44 | TLT | ISHARES TR | — | 7,971.0 | $695K | 0.62% | NEW | — | $87.16 | -3.3% |
| 45 | SMIZ | ZACKS TRUST | — | 18,530.0 | $690K | 0.61% | NEW | — | $37.22 | +15.5% |
| 46 | — | TIDAL TRUST II | — | 16,591.0 | $677K | 0.60% | NEW | — | $40.83 | — |
| 47 | SPTM | SPDR SERIES TRUST | — | 7,738.0 | $638K | 0.57% | NEW | — | $82.50 | +10.8% |
| 48 | NFLY | TIDAL TRUST II | — | 53,053.0 | $637K | 0.56% | NEW | — | $12.01 | -34.6% |
| 49 | IVW | ISHARES TR | — | 4,930.0 | $608K | 0.54% | NEW | — | $123.26 | +12.0% |
| 50 | DCOR | DIMENSIONAL ETF TRUST | — | 8,210.0 | $605K | 0.54% | NEW | — | $73.63 | +12.4% |
| 51 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 34,319.0 | $603K | 0.54% | NEW | — | $17.56 | -7.5% |
| 52 | BALT | INNOVATOR ETFS TRUST | — | 17,946.0 | $601K | 0.53% | NEW | — | $33.51 | +2.7% |
| 53 | DFSD | DIMENSIONAL ETF TRUST | — | 12,206.0 | $585K | 0.52% | NEW | — | $47.95 | -0.5% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 3,726.0 | $577K | 0.51% | NEW | — | $154.78 | +2.5% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,188.0 | $551K | 0.49% | NEW | — | $76.67 | +28.3% |
| 56 | IEMG | ISHARES INC | — | 8,060.0 | $542K | 0.48% | NEW | — | $67.22 | +18.0% |
| 57 | CPAI | NORTHERN LTS FD TR III | — | 13,423.0 | $538K | 0.48% | NEW | — | $40.10 | +25.7% |
| 58 | IVE | ISHARES TR | — | 2,514.0 | $533K | 0.47% | NEW | — | $212.09 | +8.6% |
| 59 | — | TIDAL TRUST II | — | 13,230.0 | $521K | 0.46% | NEW | — | $39.35 | — |
| 60 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,512.0 | $509K | 0.45% | NEW | — | $112.89 | +1.9% |
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%