Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,775.0 | $657K | 0.58% | +39.0 | +2.2% | $370.16 | +7.1% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,064.0 | $638K | 0.56% | -168.0 | -5.2% | $208.27 | +22.4% |
| 43 | DBMF | LITMAN GREGORY FDS TR | — | 21,091.0 | $636K | 0.56% | NEW | — | $30.15 | +2.5% |
| 44 | HYG | ISHARES TR | — | 7,906.0 | $629K | 0.55% | -9K | -52.3% | $79.56 | +0.3% |
| 45 | — | TIDAL TRUST II | — | 20,652.0 | $619K | 0.54% | +496.0 | +2.5% | $29.99 | — |
| 46 | VOE | VANGUARD INDEX FDS | — | 3,341.0 | $616K | 0.54% | +2K | +182.7% | $184.27 | +9.1% |
| 47 | SPTM | SPDR SERIES TRUST | — | 7,738.0 | $612K | 0.54% | — | — | $79.06 | +15.6% |
| 48 | DYNF | BLACKROCK ETF TRUST | — | 10,515.0 | $612K | 0.54% | -2K | -15.4% | $58.18 | +16.6% |
| 49 | SHLD | GLOBAL X FDS | — | 8,432.0 | $597K | 0.52% | +4K | +72.7% | $70.84 | -14.9% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,406.0 | $588K | 0.52% | -19.0 | -0.8% | $244.42 | +2.1% |
| 51 | NFLY | TIDAL TRUST II | — | 53,474.0 | $587K | 0.51% | +421.0 | +0.8% | $10.97 | -28.4% |
| 52 | BALT | INNOVATOR ETFS TRUST | — | 17,378.0 | $582K | 0.51% | -568.0 | -3.2% | $33.47 | +2.8% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 3,782.0 | $555K | 0.49% | +56.0 | +1.5% | $146.63 | +8.2% |
| 54 | IVW | ISHARES TR | — | 4,878.0 | $552K | 0.48% | -52.0 | -1.1% | $113.12 | +22.0% |
| 55 | — | TIDAL TRUST II | — | 18,716.0 | $545K | 0.48% | +2K | +12.8% | $29.14 | — |
| 56 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,793.0 | $544K | 0.48% | -8K | -46.0% | $55.52 | +7.9% |
| 57 | DFUS | DIMENSIONAL ETF TRUST | — | 7,289.0 | $517K | 0.45% | +2K | +49.8% | $70.91 | +16.1% |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,069.0 | $512K | 0.45% | -119.0 | -1.7% | $72.46 | +35.8% |
| 59 | IEMG | ISHARES INC | — | 7,295.0 | $509K | 0.45% | -765.0 | -9.5% | $69.75 | +13.8% |
| 60 | CPAI | NORTHERN LTS FD TR III | — | 11,673.0 | $488K | 0.43% | -2K | -13.0% | $41.79 | +20.6% |
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%