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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 11,948.0 | $1.2M | 0.13% | +1K | +13.0% | $100.66 | -0.0% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,942.0 | $1.2M | 0.13% | +185.0 | +4.9% | $294.13 | +1.8% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,390.0 | $1.1M | 0.13% | +97.0 | +4.2% | $479.29 | — |
| 64 | VGT | VANGUARD WORLD FD | — | 1,613.0 | $1.1M | 0.12% | +1K | +251.4% | $697.78 | -83.2% |
| 65 | VTES | VANGUARD WELLINGTON FD | — | 11,103.0 | $1.1M | 0.12% | +2K | +21.9% | $101.14 | -0.0% |
| 66 | AGG | ISHARES TR | — | 10,820.0 | $1.1M | 0.12% | +76.0 | +0.7% | $99.27 | -0.5% |
| 67 | AVGO | BROADCOM INC | Technology | 3,313.0 | $1.0M | 0.11% | +333.0 | +11.2% | $309.50 | +36.3% |
| 68 | EFV | ISHARES TR | — | 13,602.0 | $1.0M | 0.11% | +3K | +26.9% | $74.35 | +6.4% |
| 69 | MINT | PIMCO ETF TR | — | 9,935.0 | $999K | 0.11% | +610.0 | +6.5% | $100.57 | +0.1% |
| 70 | IDV | ISHARES TR | — | 23,090.0 | $983K | 0.11% | +2K | +7.0% | $42.56 | +5.1% |
| 71 | VO | VANGUARD INDEX FDS | — | 3,378.0 | $970K | 0.11% | +719.0 | +27.0% | $287.14 | -72.7% |
| 72 | IQDG | WISDOMTREE TR | — | 23,247.0 | $933K | 0.10% | +140.0 | +0.6% | $40.14 | +7.7% |
| 73 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 34,305.0 | $850K | 0.09% | +250.0 | +0.7% | $24.79 | +0.7% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 803.0 | $800K | 0.09% | +43.0 | +5.7% | $996.65 | +0.7% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 2,131.0 | $792K | 0.09% | +113.0 | +5.6% | $371.71 | +18.5% |
| 76 | HCA | HCA HEALTHCARE INC | Healthcare | 1,669.0 | $790K | 0.09% | +1K | +167.5% | $473.19 | -17.1% |
| 77 | STT | STATE STR CORP | Financial Services | 6,171.0 | $781K | 0.09% | +35.0 | +0.6% | $126.56 | +24.8% |
| 78 | CVLC | MORGAN STANLEY ETF TRUST | — | 9,745.0 | $780K | 0.09% | +314.0 | +3.3% | $80.06 | +16.8% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,191.0 | $780K | 0.09% | +90.0 | +2.9% | $244.41 | -5.4% |
| 80 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,749.0 | $777K | 0.09% | +1K | +27.1% | $163.59 | +18.7% |
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%