Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 61,576.0 | $5.6M | 4.99% | NEW | — | $91.38 | +0.2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48,211.0 | $3.8M | 3.41% | NEW | — | $79.73 | -1.2% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 70,520.0 | $3.6M | 3.16% | NEW | — | $50.58 | +0.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 8,659.0 | $2.9M | 2.58% | NEW | — | $335.29 | +8.3% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,928.0 | $2.6M | 2.30% | NEW | — | $57.67 | -3.0% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 39,720.0 | $2.4M | 2.11% | NEW | — | $59.93 | -2.2% |
| 7 | MGV | VANGUARD WORLD FD | — | 15,741.0 | $2.2M | 1.97% | NEW | — | $141.16 | +9.7% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 52,038.0 | $2.1M | 1.83% | NEW | — | $39.59 | +8.8% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 40,930.0 | $2.0M | 1.81% | NEW | — | $49.84 | -0.2% |
| 10 | FLOT | ISHARES TR | — | 36,926.0 | $1.9M | 1.67% | NEW | — | $50.86 | +0.3% |
| 11 | QQQY | TIDAL TRUST II | — | 76,901.0 | $1.8M | 1.62% | NEW | — | $23.69 | +1.9% |
| 12 | AAPL | APPLE INC | Technology | 6,558.0 | $1.8M | 1.58% | NEW | — | $271.86 | +11.6% |
| 13 | VBR | VANGUARD INDEX FDS | — | 7,975.0 | $1.7M | 1.50% | NEW | — | $211.79 | +8.1% |
| 14 | ZECP | ZACKS TRUST | — | 48,206.0 | $1.7M | 1.50% | NEW | — | $35.03 | +5.0% |
| 15 | SPYM | SPDR SERIES TRUST | — | 19,676.0 | $1.6M | 1.40% | NEW | — | $80.22 | +9.0% |
| 16 | SGOV | ISHARES TR | — | 14,610.0 | $1.5M | 1.30% | NEW | — | $100.38 | +0.2% |
| 17 | WDTE | TIDAL TRUST II | — | 44,088.0 | $1.4M | 1.25% | NEW | — | $31.82 | -3.1% |
| 18 | NVDY | TIDAL TRUST II | — | 95,972.0 | $1.4M | 1.24% | NEW | — | $14.61 | -4.0% |
| 19 | AGG | ISHARES TR | — | 13,786.0 | $1.4M | 1.22% | NEW | — | $99.88 | -1.8% |
| 20 | HYG | ISHARES TR | — | 16,573.0 | $1.3M | 1.19% | NEW | — | $80.63 | -1.2% |
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%