Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 21,347.0 | $628K | 0.47% | +7K | +44.1% | $29.40 | -0.5% |
| 62 | IVW | ISHARES TR | — | 4,541.0 | $625K | 0.46% | -337.0 | -6.9% | $137.53 | +1.8% |
| 63 | SGOV | ISHARES TR | — | 5,962.0 | $600K | 0.45% | -5K | -43.9% | $100.66 | +0.0% |
| 64 | EALT | INNOVATOR ETFS TRUST | — | 16,364.0 | $587K | 0.43% | +3K | +20.9% | $35.86 | +2.5% |
| 65 | CPAI | NORTHERN LTS FD TR III | — | 11,284.0 | $586K | 0.43% | -389.0 | -3.3% | $51.96 | -0.4% |
| 66 | — | DAVE INC | — | 1,566.0 | $583K | 0.43% | NEW | — | $372.59 | — |
| 67 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,077.0 | $559K | 0.41% | NEW | — | $78.96 | -25.0% |
| 68 | MSFT | MICROSOFT CORP | Technology | 1,496.0 | $558K | 0.41% | -279.0 | -15.7% | $373.08 | +37.6% |
| 69 | EXEL | EXELIXIS INC | Healthcare | 10,144.0 | $552K | 0.41% | NEW | — | $54.41 | +0.1% |
| 70 | JBL | JABIL INC | Technology | 1,426.0 | $550K | 0.41% | NEW | — | $385.51 | -21.8% |
| 71 | IESC | IES HOLDINGS INC | Industrials | 745.0 | $548K | 0.41% | +153.0 | +25.8% | $734.99 | -57.8% |
| 72 | NXT | NEXTPOWER INC | Technology | 4,577.0 | $545K | 0.40% | +934.0 | +25.6% | $119.14 | -28.3% |
| 73 | VMI | VALMONT INDS INC | Industrials | 937.0 | $542K | 0.40% | NEW | — | $578.36 | -17.6% |
| 74 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,800.0 | $535K | 0.40% | +2K | +163.2% | $190.95 | +3.9% |
| 75 | VOO | VANGUARD INDEX FDS | — | 777.0 | $534K | 0.40% | +41.0 | +5.6% | $686.75 | +3.0% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 1,484.0 | $530K | 0.39% | -149.0 | -9.1% | $357.30 | -3.0% |
| 77 | EME | EMCOR GROUP INC | Industrials | 638.0 | $530K | 0.39% | NEW | — | $830.04 | -10.8% |
| 78 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 3,451.0 | $529K | 0.39% | — | — | $153.35 | -0.9% |
| 79 | GE | GE AEROSPACE | Industrials | 1,416.0 | $529K | 0.39% | +17.0 | +1.2% | $373.68 | -8.3% |
| 80 | PFF | ISHARES TR | — | 17,351.0 | $529K | 0.39% | NEW | — | $30.49 | +0.2% |
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%