Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 2,408.0 | $445K | 0.33% | NEW | — | $184.78 | -11.1% |
| 102 | GEV | GE VERNOVA INC | Utilities | 375.0 | $441K | 0.33% | -3.0 | -0.8% | $1175.66 | -22.4% |
| 103 | SHLD | GLOBAL X FDS | — | 7,322.0 | $439K | 0.33% | -1K | -13.2% | $59.90 | +10.5% |
| 104 | FDVV | FIDELITY COVINGTON TRUST | — | 7,270.0 | $438K | 0.33% | +127.0 | +1.8% | $60.29 | +4.9% |
| 105 | SPSM | SPDR SERIES TRUST | — | 7,535.0 | $435K | 0.32% | -1K | -15.3% | $57.67 | -1.9% |
| 106 | FORM | FORMFACTOR INC | Technology | 2,714.0 | $434K | 0.32% | NEW | — | $159.92 | -36.4% |
| 107 | JANW | AIM ETF PRODUCTS TRUST | — | 10,858.0 | $420K | 0.31% | -342.0 | -3.0% | $38.67 | +1.9% |
| 108 | APRW | AIM ETF PRODUCTS TRUST | — | 11,292.0 | $419K | 0.31% | -449.0 | -3.8% | $37.14 | +1.5% |
| 109 | OCTW | AIM ETF PRODUCTS TRUST | — | 10,198.0 | $417K | 0.31% | -381.0 | -3.6% | $40.91 | +2.0% |
| 110 | JULW | AIM ETF PRODUCTS TRUST | — | 10,208.0 | $417K | 0.31% | -301.0 | -2.9% | $40.82 | +1.7% |
| 111 | — | TIDAL TRUST II | — | 16,102.0 | $415K | 0.31% | +2K | +11.9% | $25.80 | — |
| 112 | NOBL | PROSHARES TR | — | 7,368.0 | $414K | 0.31% | +4K | +100.2% | $56.16 | +3.9% |
| 113 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,571.0 | $401K | 0.30% | +423.0 | +5.2% | $46.81 | -1.4% |
| 114 | EFV | ISHARES TR | — | 5,236.0 | $401K | 0.30% | -6K | -51.6% | $76.55 | +6.8% |
| 115 | META | META PLATFORMS INC | Communication Services | 704.0 | $396K | 0.29% | +37.0 | +5.5% | $562.94 | +2.7% |
| 116 | MRK | MERCK & CO INC | Healthcare | 2,923.0 | $378K | 0.28% | -185.0 | -6.0% | $129.24 | +14.8% |
| 117 | IVE | ISHARES TR | — | 1,632.0 | $371K | 0.28% | -595.0 | -26.7% | $227.04 | +4.5% |
| 118 | ICVT | ISHARES TR | — | 3,040.0 | $370K | 0.27% | NEW | — | $121.76 | -6.2% |
| 119 | VXUS | VANGUARD STAR FDS | — | 4,308.0 | $368K | 0.27% | NEW | — | $85.50 | +2.4% |
| 120 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 30,000.0 | $359K | 0.27% | NEW | — | $11.96 | -4.7% |
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%