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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 19,932.0 | $766K | 0.09% | +9K | +84.4% | $38.42 | +14.3% |
| 82 | BA | BOEING CO | Industrials | 3,792.0 | $755K | 0.08% | +36.0 | +1.0% | $199.03 | +12.7% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,314.0 | $713K | 0.08% | +57.0 | +1.3% | $165.34 | +10.1% |
| 84 | PAPR | INNOVATOR ETFS TRUST | — | 17,787.0 | $708K | 0.08% | +1K | +9.1% | $39.80 | +5.6% |
| 85 | ETN | EATON CORP PLC | Industrials | 1,979.0 | $708K | 0.08% | +575.0 | +41.0% | $357.63 | +13.6% |
| 86 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 29,755.0 | $703K | 0.08% | +360.0 | +1.2% | $23.62 | +0.9% |
| 87 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,506.0 | $698K | 0.08% | +102.0 | +7.3% | $463.18 | +9.4% |
| 88 | NUMI | NUSHARES ETF TR | — | 27,350.0 | $682K | 0.07% | +305.0 | +1.1% | $24.95 | +0.6% |
| 89 | SHYM | BLACKROCK ETF TRUST II | — | 29,970.0 | $660K | 0.07% | +10K | +50.3% | $22.02 | +1.0% |
| 90 | VUG | VANGUARD INDEX FDS | — | 1,473.0 | $643K | 0.07% | +235.0 | +19.0% | $436.78 | -79.8% |
| 91 | NULV | NUSHARES ETF TR | — | 13,808.0 | $628K | 0.07% | +316.0 | +2.3% | $45.50 | +11.6% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,371.0 | $575K | 0.06% | +33.0 | +1.4% | $242.35 | +5.3% |
| 93 | CVIE | MORGAN STANLEY ETF TRUST | — | 7,860.0 | $571K | 0.06% | +228.0 | +3.0% | $72.69 | +15.2% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 5,449.0 | $559K | 0.06% | +194.0 | +3.7% | $102.66 | -16.5% |
| 95 | QCOM | QUALCOMM INC | Technology | 4,329.0 | $558K | 0.06% | +89.0 | +2.1% | $128.79 | +81.2% |
| 96 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,885.0 | $545K | 0.06% | +208.0 | +1.5% | $39.28 | +8.9% |
| 97 | ESGV | VANGUARD WORLD FD | — | 4,693.0 | $527K | 0.06% | +983.0 | +26.5% | $112.27 | +18.2% |
| 98 | TGT | TARGET CORP | Consumer Defensive | 4,344.0 | $526K | 0.06% | +430.0 | +11.0% | $121.19 | +5.9% |
| 99 | RTX | RTX CORPORATION | Industrials | 2,672.0 | $515K | 0.06% | +123.0 | +4.8% | $192.89 | -8.5% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 3,329.0 | $493K | 0.05% | +116.0 | +3.6% | $148.11 | +6.9% |
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
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%