Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | THRO | BLACKROCK ETF TRUST | — | 7,231.0 | $279K | 0.25% | NEW | — | $38.56 | +10.4% |
| 122 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,361.0 | $278K | 0.25% | NEW | — | $51.91 | -6.7% |
| 123 | IEF | ISHARES TR | — | 2,886.0 | $277K | 0.25% | NEW | — | $96.15 | -2.4% |
| 124 | — | CENCORA INC | — | 817.0 | $276K | 0.24% | NEW | — | $337.94 | — |
| 125 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,587.0 | $272K | 0.24% | NEW | — | $75.96 | -6.5% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 3,633.0 | $269K | 0.24% | NEW | — | $74.07 | -1.5% |
| 127 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,473.0 | $269K | 0.24% | NEW | — | $108.77 | -3.8% |
| 128 | AOR | ISHARES TR | — | 4,113.0 | $267K | 0.24% | NEW | — | $65.01 | +5.7% |
| 129 | SCHE | SCHWAB STRATEGIC TR | — | 8,144.0 | $267K | 0.24% | NEW | — | $32.75 | +8.6% |
| 130 | SPSM | SPDR SERIES TRUST | — | 5,680.0 | $266K | 0.24% | NEW | — | $46.88 | +13.1% |
| 131 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 308.0 | $266K | 0.24% | NEW | — | $863.72 | +21.6% |
| 132 | DFCF | DIMENSIONAL ETF TRUST | — | 6,230.0 | $265K | 0.24% | NEW | — | $42.62 | -1.6% |
| 133 | NXT | NEXTPOWER INC | Technology | 3,034.0 | $264K | 0.23% | NEW | — | $87.11 | +38.9% |
| 134 | UI | UBIQUITI INC | Technology | 476.0 | $263K | 0.23% | NEW | — | $553.49 | +8.3% |
| 135 | LLY | ELI LILLY & CO | Healthcare | 244.0 | $262K | 0.23% | NEW | — | $1074.41 | -3.0% |
| 136 | — | FEDERATED HERMES INC | — | 5,021.0 | $261K | 0.23% | NEW | — | $52.07 | — |
| 137 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,753.0 | $261K | 0.23% | NEW | — | $149.02 | +5.5% |
| 138 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 21,110.0 | $261K | 0.23% | NEW | — | $12.36 | -32.3% |
| 139 | MCK | MCKESSON CORP | Healthcare | 317.0 | $260K | 0.23% | NEW | — | $821.38 | -6.7% |
| 140 | DFGX | DIMENSIONAL ETF TRUST | — | 4,928.0 | $259K | 0.23% | NEW | — | $52.64 | +0.3% |
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
29.4%
Financial Services
14.8%
Healthcare
12.7%
Industrials
12.1%
Consumer Cyclical
11.5%
Communication Services
9.0%
Consumer Defensive
6.3%
Basic Materials
2.4%
Utilities
1.8%
Real Estate
0.1%