Portfolio (Quarterly)
Guide ↗
Per Stirling Capital Management, LLC.
· CIK 0001689933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSMB | FIRST TR EXCH TRADED FD III | — | 298,162.0 | $6.0M | 0.66% | +101K | +51.3% | $19.96 | -0.0% |
| 22 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 136,131.0 | $5.9M | 0.65% | +2K | +1.7% | $43.43 | +6.9% |
| 23 | FLXR | TCW ETF TRUST | — | 147,258.0 | $5.8M | 0.64% | +3K | +2.2% | $39.27 | -0.1% |
| 24 | LVHI | LEGG MASON ETF INVT | — | 137,674.0 | $5.6M | 0.62% | +6K | +4.7% | $40.54 | +2.1% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,665.0 | $4.7M | 0.52% | +116.0 | +0.5% | $215.06 | +8.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,213.0 | $4.6M | 0.51% | +1K | +4.8% | $208.27 | +30.5% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 55,363.0 | $4.3M | 0.48% | +3K | +6.5% | $78.41 | -0.5% |
| 28 | IGIB | ISHARES TR | — | 80,413.0 | $4.3M | 0.47% | +1K | +1.3% | $53.22 | -0.2% |
| 29 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 136,802.0 | $3.7M | 0.41% | +87K | +172.6% | $27.15 | +0.8% |
| 30 | FMB | FIRST TR EXCH TRADED FD III | — | 67,837.0 | $3.4M | 0.38% | +4K | +6.4% | $50.66 | +0.7% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 126,767.0 | $3.1M | 0.35% | +8K | +6.5% | $24.75 | +11.7% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 42,427.0 | $2.6M | 0.29% | +33K | +328.0% | $61.26 | -7.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 6,375.0 | $2.4M | 0.26% | +66.0 | +1.1% | $370.15 | +11.5% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 14,386.0 | $2.3M | 0.26% | +9K | +170.4% | $161.73 | +7.8% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 29,131.0 | $2.2M | 0.25% | +1K | +4.8% | $77.18 | -0.7% |
| 36 | ABBV | ABBVIE INC | Healthcare | 10,045.0 | $2.2M | 0.24% | +175.0 | +1.8% | $217.48 | -1.0% |
| 37 | FRDM | EA SERIES TRUST | — | 39,149.0 | $2.1M | 0.24% | +24K | +153.9% | $54.65 | +32.2% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 19,147.0 | $2.1M | 0.23% | +12K | +163.1% | $110.86 | +4.9% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 25,879.0 | $2.1M | 0.23% | +18K | +241.3% | $81.98 | +3.2% |
| 40 | GCOW | PACER FDS TR | — | 45,595.0 | $2.1M | 0.23% | +15K | +48.8% | $46.24 | -0.2% |
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
Financial Services
25.0%
Technology
24.8%
Energy
20.2%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.0%
Communication Services
4.7%
Consumer Defensive
4.2%
Utilities
1.5%
Basic Materials
0.6%