Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOAT | VANECK ETF TRUST | — | 5,009.0 | $484K | 0.42% | +182.0 | +3.8% | $96.70 | +10.0% |
| 62 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,396.0 | $477K | 0.42% | +3K | +56.6% | $56.77 | -8.8% |
| 63 | IVE | ISHARES TR | — | 2,227.0 | $470K | 0.41% | -287.0 | -11.4% | $211.17 | +9.0% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 1,633.0 | $470K | 0.41% | +659.0 | +67.7% | $287.61 | +29.0% |
| 65 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,207.0 | $459K | 0.40% | +1K | +82.9% | $143.23 | +24.0% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,418.0 | $455K | 0.40% | — | — | $54.05 | +9.8% |
| 67 | EALT | INNOVATOR ETFS TRUST | — | 13,533.0 | $455K | 0.40% | — | — | $33.59 | +7.3% |
| 68 | — | FEDERATED HERMES INC | — | 7,851.0 | $445K | 0.39% | +3K | +56.4% | $56.71 | — |
| 69 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,523.0 | $442K | 0.39% | — | — | $97.68 | +17.7% |
| 70 | MLI | MUELLER INDS INC | Industrials | 3,974.0 | $440K | 0.39% | +190.0 | +5.0% | $110.80 | -48.0% |
| 71 | VOO | VANGUARD INDEX FDS | — | 736.0 | $440K | 0.39% | +195.0 | +36.0% | $597.91 | +15.7% |
| 72 | NXT | NEXTPOWER INC | Technology | 3,643.0 | $439K | 0.39% | +609.0 | +20.1% | $120.54 | -8.3% |
| 73 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,962.0 | $439K | 0.39% | +1K | +35.3% | $110.77 | +10.8% |
| 74 | CRUS | CIRRUS LOGIC INC | Technology | 3,019.0 | $437K | 0.38% | NEW | — | $144.64 | -4.4% |
| 75 | IJR | ISHARES TR | — | 3,480.0 | $433K | 0.38% | +179.0 | +5.4% | $124.32 | +17.7% |
| 76 | SPSM | SPDR SERIES TRUST | — | 8,899.0 | $430K | 0.38% | +3K | +56.7% | $48.33 | +17.6% |
| 77 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 797.0 | $416K | 0.36% | -6.0 | -0.8% | $522.49 | -10.7% |
| 78 | APRW | AIM ETF PRODUCTS TRUST | — | 11,741.0 | $415K | 0.36% | +696.0 | +6.3% | $35.38 | +5.4% |
| 79 | JANW | AIM ETF PRODUCTS TRUST | — | 11,200.0 | $409K | 0.36% | +744.0 | +7.1% | $36.48 | +6.6% |
| 80 | JULW | AIM ETF PRODUCTS TRUST | — | 10,509.0 | $408K | 0.36% | +642.0 | +6.5% | $38.81 | +5.6% |
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%