Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 12,731.0 | $268K | 0.20% | NEW | — | $21.06 | +4.6% |
| 162 | QQQ | INVESCO QQQ TR | Financial Services | 363.0 | $267K | 0.20% | NEW | — | $736.82 | -2.8% |
| 163 | — | TIDAL TRUST II | — | 13,990.0 | $265K | 0.20% | +814.0 | +6.2% | $18.91 | — |
| 164 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,150.0 | $263K | 0.20% | +700.0 | +6.7% | $23.62 | +8.8% |
| 165 | DAC | DANAOS CORPORATION | Industrials | 2,148.0 | $263K | 0.20% | NEW | — | $122.38 | +23.1% |
| 166 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 709.0 | $263K | 0.20% | NEW | — | $370.59 | -5.3% |
| 167 | EFG | ISHARES TR | — | 2,108.0 | $262K | 0.19% | -111.0 | -5.0% | $124.43 | +0.5% |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 791.0 | $261K | 0.19% | NEW | — | $330.55 | -2.6% |
| 169 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 44,921.0 | $260K | 0.19% | +36K | +392.2% | $5.78 | -15.7% |
| 170 | HAS | HASBRO INC | Consumer Cyclical | 3,138.0 | $259K | 0.19% | +340.0 | +12.2% | $82.60 | +14.1% |
| 171 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 23,502.0 | $258K | 0.19% | +444.0 | +1.9% | $10.96 | -10.2% |
| 172 | PANW | PALO ALTO NETWORKS INC | Technology | 755.0 | $257K | 0.19% | NEW | — | $341.02 | +9.0% |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 909.0 | $256K | 0.19% | NEW | — | $281.34 | -16.3% |
| 174 | SCHB | SCHWAB STRATEGIC TR | — | 8,752.0 | $253K | 0.19% | NEW | — | $28.96 | +2.6% |
| 175 | VALE | VALE S A | Basic Materials | 16,799.0 | $253K | 0.19% | +469.0 | +2.9% | $15.04 | -0.1% |
| 176 | TS | TENARIS S A | Energy | 4,457.0 | $247K | 0.18% | +417.0 | +10.3% | $55.49 | -2.7% |
| 177 | BLCR | BLACKROCK ETF TRUST | — | 4,904.0 | $247K | 0.18% | NEW | — | $50.37 | -1.9% |
| 178 | EOG | EOG RES INC | Energy | 1,897.0 | $246K | 0.18% | NEW | — | $129.72 | +10.5% |
| 179 | BND | VANGUARD BD INDEX FDS | — | 3,352.0 | $246K | 0.18% | -269.0 | -7.4% | $73.41 | -1.5% |
| 180 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 21,790.0 | $243K | 0.18% | +2K | +11.2% | $11.15 | -10.8% |
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%