Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 93,437.0 | $4.7M | 3.51% | +9K | +10.6% | $50.69 | +0.0% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,228.0 | $4.3M | 3.18% | — | — | $79.03 | -0.7% |
| 3 | MGV | VANGUARD WORLD FD | — | 23,452.0 | $3.8M | 2.84% | +159.0 | +0.7% | $163.45 | +2.3% |
| 4 | VUSB | VANGUARD BD INDEX FDS | — | 74,283.0 | $3.7M | 2.74% | +21K | +39.3% | $49.78 | -0.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 7,779.0 | $2.9M | 2.13% | -848.0 | -9.8% | $370.06 | +2.5% |
| 6 | VBR | VANGUARD INDEX FDS | — | 11,749.0 | $2.9M | 2.12% | -1K | -8.8% | $242.98 | +1.6% |
| 7 | CWB | SPDR SERIES TRUST | — | 25,130.0 | $2.7M | 2.01% | — | — | $107.82 | -5.0% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 40,586.0 | $2.4M | 1.77% | -914.0 | -2.2% | $58.98 | -1.3% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 51,334.0 | $2.3M | 1.69% | -4K | -8.0% | $44.36 | +2.8% |
| 10 | AAPL | APPLE INC | Technology | 7,357.0 | $2.1M | 1.58% | +437.0 | +6.3% | $289.38 | +10.5% |
| 11 | IVV | ISHARES TR | — | 2,671.0 | $2.0M | 1.48% | +567.0 | +26.9% | $749.03 | +3.2% |
| 12 | ZECP | ZACKS TRUST | — | 49,507.0 | $1.9M | 1.39% | — | — | $37.74 | +1.2% |
| 13 | QQQY | TIDAL TRUST II | — | 72,658.0 | $1.7M | 1.30% | -1K | -1.9% | $24.05 | -6.8% |
| 14 | SPYM | SPDR SERIES TRUST | — | 18,988.0 | $1.7M | 1.24% | -341.0 | -1.8% | $87.88 | +3.1% |
| 15 | AGG | ISHARES TR | — | 16,308.0 | $1.6M | 1.20% | +2K | +16.7% | $98.98 | -1.5% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,174.0 | $1.6M | 1.18% | — | — | $56.48 | +2.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 7,455.0 | $1.5M | 1.11% | +151.0 | +2.1% | $200.09 | +8.7% |
| 18 | BIL | SPDR SERIES TRUST | — | 15,740.0 | $1.4M | 1.07% | -7K | -30.6% | $91.64 | +0.0% |
| 19 | GOOG | ALPHABET INC | — | 3,585.0 | $1.3M | 0.94% | +616.0 | +20.8% | $353.32 | — |
| 20 | WDTE | TIDAL TRUST II | — | 42,004.0 | $1.3M | 0.93% | +217.0 | +0.5% | $29.96 | -1.9% |
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%