Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | POWL | POWELL INDS INC | Industrials | 1,824.0 | $522K | 0.39% | +1K | +252.8% | $286.31 | -36.2% |
| 82 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,365.0 | $512K | 0.38% | +1K | +116.6% | $216.63 | -8.3% |
| 83 | TPR | TAPESTRY INC | Consumer Cyclical | 3,483.0 | $510K | 0.38% | +2K | +78.7% | $146.38 | -14.3% |
| 84 | FN | FABRINET | Technology | 906.0 | $509K | 0.38% | +219.0 | +31.9% | $562.07 | -26.3% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,998.0 | $507K | 0.38% | -408.0 | -17.0% | $253.95 | +5.5% |
| 86 | — | TIDAL TRUST II | — | 20,214.0 | $506K | 0.38% | +1K | +8.0% | $25.03 | — |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 3,182.0 | $505K | 0.37% | -600.0 | -15.9% | $158.65 | +7.9% |
| 88 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,771.0 | $502K | 0.37% | NEW | — | $87.05 | +10.1% |
| 89 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 913.0 | $495K | 0.37% | +393.0 | +75.6% | $541.82 | -4.9% |
| 90 | IMO | IMPERIAL OIL LTD | Energy | 4,311.0 | $484K | 0.36% | +2K | +92.3% | $112.38 | +16.1% |
| 91 | NFLY | TIDAL TRUST II | — | 61,018.0 | $481K | 0.36% | +8K | +14.1% | $7.89 | +0.6% |
| 92 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 15,015.0 | $480K | 0.36% | NEW | — | $32.00 | +4.9% |
| 93 | CRUS | CIRRUS LOGIC INC | Technology | 3,166.0 | $470K | 0.35% | +147.0 | +4.9% | $148.53 | -27.0% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,868.0 | $470K | 0.35% | -550.0 | -6.5% | $59.69 | +1.8% |
| 95 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,791.0 | $466K | 0.35% | +1K | +6.9% | $29.54 | -3.4% |
| 96 | IJR | ISHARES TR | — | 3,131.0 | $464K | 0.34% | -349.0 | -10.0% | $148.31 | -1.8% |
| 97 | COCO | VITA COCO CO INC | Consumer Defensive | 6,971.0 | $461K | 0.34% | +2K | +42.2% | $66.14 | -6.7% |
| 98 | IEMG | ISHARES INC | — | 5,543.0 | $459K | 0.34% | -2K | -24.0% | $82.83 | -1.2% |
| 99 | MOAT | VANECK ETF TRUST | — | 4,335.0 | $451K | 0.33% | -674.0 | -13.5% | $103.96 | +10.6% |
| 100 | GDX | VANECK ETF TRUST | — | 5,939.0 | $448K | 0.33% | NEW | — | $75.45 | +32.1% |
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%