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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VXUS | VANGUARD STAR FDS | — | 3,479.0 | $262K | 0.03% | NEW | — | $75.43 | +13.8% |
| 262 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,489.0 | $261K | 0.03% | NEW | — | $47.57 | +4.7% |
| 263 | COP | CONOCOPHILLIPS | Energy | 2,778.0 | $260K | 0.03% | NEW | — | $93.61 | +23.0% |
| 264 | IJS | ISHARES TR | — | 2,272.0 | $258K | 0.03% | NEW | — | $113.73 | +15.6% |
| 265 | SNOW | SNOWFLAKE INC | Technology | 1,169.0 | $256K | 0.03% | NEW | — | $219.36 | -20.1% |
| 266 | — | BLUE OWL CAPITAL CORPORATION | — | 20,587.0 | $256K | 0.03% | NEW | — | $12.43 | — |
| 267 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,679.0 | $255K | 0.03% | NEW | — | $44.90 | +5.0% |
| 268 | GLIN | VANECK ETF TRUST | — | 5,402.0 | $249K | 0.03% | NEW | — | $46.10 | -1.8% |
| 269 | BE | BLOOM ENERGY CORP | Industrials | 2,822.0 | $245K | 0.03% | NEW | — | $86.89 | +238.1% |
| 270 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,412.0 | $245K | 0.03% | NEW | — | $45.24 | +4.1% |
| 271 | CVMC | MORGAN STANLEY ETF TRUST | — | 3,807.0 | $244K | 0.03% | NEW | — | $64.12 | +12.8% |
| 272 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,496.0 | $244K | 0.03% | NEW | — | $44.34 | +5.0% |
| 273 | NULG | NUSHARES ETF TR | — | 2,463.0 | $241K | 0.03% | NEW | — | $97.79 | +13.5% |
| 274 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,066.0 | $240K | 0.03% | NEW | — | $47.34 | +3.6% |
| 275 | ICOW | PACER FDS TR | — | 6,180.0 | $239K | 0.03% | NEW | — | $38.68 | +16.3% |
| 276 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 10,000.0 | $238K | 0.03% | NEW | — | $23.84 | +2.9% |
| 277 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,463.0 | $234K | 0.03% | NEW | — | $95.08 | -26.4% |
| 278 | SPDW | SPDR INDEX SHS FDS | — | 5,210.0 | $231K | 0.03% | NEW | — | $44.41 | +14.5% |
| 279 | — | CENCORA INC | — | 681.0 | $230K | 0.03% | NEW | — | $337.75 | — |
| 280 | CNC | CENTENE CORP DEL | Healthcare | 5,431.0 | $223K | 0.03% | NEW | — | $41.15 | +42.9% |
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
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%