Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XBI | SPDR SERIES TRUST | — | 2,252.0 | $356K | 0.26% | NEW | — | $158.26 | +2.6% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 289.0 | $346K | 0.26% | -10.0 | -3.3% | $1198.37 | -2.1% |
| 123 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,844.0 | $345K | 0.26% | NEW | — | $89.85 | +9.7% |
| 124 | MSOS | ADVISORSHARES TR | — | 66,892.0 | $340K | 0.25% | +43K | +178.3% | $5.08 | -1.8% |
| 125 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 866.0 | $339K | 0.25% | -9.0 | -1.0% | $391.60 | -6.5% |
| 126 | SPIB | SPDR SERIES TRUST | — | 9,912.0 | $332K | 0.25% | +55.0 | +0.6% | $33.46 | -1.1% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,811.0 | $331K | 0.24% | — | — | $42.34 | +18.3% |
| 128 | AVGO | BROADCOM INC | Technology | 866.0 | $327K | 0.24% | -12.0 | -1.4% | $377.70 | -2.4% |
| 129 | GOVT | ISHARES TR | — | 14,127.0 | $322K | 0.24% | +1K | +10.3% | $22.78 | -1.4% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,183.0 | $320K | 0.24% | — | — | $270.34 | -2.0% |
| 131 | UNP | UNION PAC CORP | Industrials | 1,171.0 | $319K | 0.24% | NEW | — | $272.11 | +13.0% |
| 132 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,682.0 | $318K | 0.24% | +79.0 | +4.9% | $188.92 | -20.4% |
| 133 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,228.0 | $315K | 0.23% | — | — | $50.65 | -2.1% |
| 134 | DBMF | LITMAN GREGORY FDS TR | — | 10,278.0 | $315K | 0.23% | -11K | -51.3% | $30.61 | +2.6% |
| 135 | ARKX | ARK ETF TR | — | 9,206.0 | $314K | 0.23% | -4K | -28.8% | $34.12 | -5.2% |
| 136 | NVS | NOVARTIS AG | Healthcare | 1,979.0 | $310K | 0.23% | +326.0 | +19.7% | $156.69 | -1.8% |
| 137 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,003.0 | $309K | 0.23% | -265.0 | -3.2% | $38.59 | +11.1% |
| 138 | DFGX | DIMENSIONAL ETF TRUST | — | 5,761.0 | $309K | 0.23% | +550.0 | +10.6% | $53.60 | -3.1% |
| 139 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,261.0 | $306K | 0.23% | -338.0 | -6.0% | $58.20 | -0.3% |
| 140 | DFCF | DIMENSIONAL ETF TRUST | — | 7,219.0 | $305K | 0.23% | +729.0 | +11.2% | $42.21 | -1.6% |
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
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%