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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WPC | WP CAREY INC | Real Estate | 4,670.0 | $301K | 0.03% | NEW | — | $64.36 | +16.3% |
| 242 | — | FIDELITY COVINGTON TRUST | — | 4,006.0 | $298K | 0.03% | NEW | — | $74.28 | — |
| 243 | PEP | PEPSICO INC | Consumer Defensive | 2,067.0 | $297K | 0.03% | NEW | — | $143.53 | +2.9% |
| 244 | MS | MORGAN STANLEY | Financial Services | 1,651.0 | $293K | 0.03% | NEW | — | $177.48 | +13.6% |
| 245 | HCA | HCA HEALTHCARE INC | Healthcare | 624.0 | $291K | 0.03% | NEW | — | $466.73 | -16.0% |
| 246 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,022.0 | $287K | 0.03% | NEW | — | $47.72 | +5.5% |
| 247 | XLK | SELECT SECTOR SPDR TR | — | 1,978.0 | $285K | 0.03% | NEW | — | $143.97 | +28.1% |
| 248 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,271.0 | $283K | 0.03% | NEW | — | $45.09 | +4.6% |
| 249 | TXN | TEXAS INSTRS INC | Technology | 1,623.0 | $282K | 0.03% | NEW | — | $173.45 | +83.0% |
| 250 | XLU | SELECT SECTOR SPDR TR | — | 6,525.0 | $279K | 0.03% | NEW | — | $42.69 | +5.7% |
| 251 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,262.0 | $277K | 0.03% | NEW | — | $84.99 | +133.8% |
| 252 | SCHZ | SCHWAB STRATEGIC TR | — | 11,813.0 | $276K | 0.03% | NEW | — | $23.37 | -1.1% |
| 253 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,006.0 | $276K | 0.03% | NEW | — | $39.35 | +3.8% |
| 254 | GE | GE AEROSPACE | Industrials | 893.0 | $275K | 0.03% | NEW | — | $308.07 | +3.0% |
| 255 | EWS | ISHARES INC | — | 9,981.0 | $275K | 0.03% | NEW | — | $27.51 | +6.5% |
| 256 | DFAU | DIMENSIONAL ETF TRUST | — | 5,842.0 | $273K | 0.03% | NEW | — | $46.80 | +10.4% |
| 257 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 445.0 | $269K | 0.03% | NEW | — | $603.92 | +12.4% |
| 258 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,322.0 | $269K | 0.03% | NEW | — | $203.19 | +71.1% |
| 259 | O | REALTY INCOME CORP | Real Estate | 4,735.0 | $267K | 0.03% | NEW | — | $56.37 | +10.3% |
| 260 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,307.0 | $263K | 0.03% | NEW | — | $41.66 | +7.0% |
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
28.7%
Technology
24.2%
Energy
15.9%
Industrials
7.2%
Consumer Cyclical
6.9%
Communication Services
5.1%
Healthcare
5.1%
Consumer Defensive
4.2%
Basic Materials
1.1%
Utilities
1.1%