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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STT | STATE STR CORP | Financial Services | 6,136.0 | $792K | 0.09% | NEW | — | $129.01 | +22.4% |
| 142 | FRDM | EA SERIES TRUST | — | 15,416.0 | $790K | 0.09% | NEW | — | $51.27 | +40.9% |
| 143 | VTI | VANGUARD INDEX FDS | — | 2,345.0 | $786K | 0.09% | NEW | — | $335.32 | +10.2% |
| 144 | VO | VANGUARD INDEX FDS | — | 2,659.0 | $772K | 0.09% | NEW | — | $290.26 | -73.0% |
| 145 | EFV | ISHARES TR | — | 10,722.0 | $766K | 0.09% | NEW | — | $71.41 | +10.7% |
| 146 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,631.0 | $726K | 0.08% | NEW | — | $32.06 | +18.5% |
| 147 | QCOM | QUALCOMM INC | Technology | 4,240.0 | $725K | 0.08% | NEW | — | $171.05 | +36.5% |
| 148 | PJUL | INNOVATOR ETFS TRUST | — | 15,068.0 | $700K | 0.08% | NEW | — | $46.43 | +4.4% |
| 149 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 29,395.0 | $699K | 0.08% | NEW | — | $23.79 | +0.2% |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,338.0 | $693K | 0.08% | NEW | — | $296.20 | -13.8% |
| 151 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 25,011.0 | $684K | 0.08% | NEW | — | $27.33 | +23.1% |
| 152 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,257.0 | $683K | 0.08% | NEW | — | $160.40 | +13.5% |
| 153 | PJAN | INNOVATOR ETFS TRUST | — | 14,505.0 | $682K | 0.08% | NEW | — | $47.02 | +4.9% |
| 154 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,073.0 | $680K | 0.08% | NEW | — | $84.29 | +2.7% |
| 155 | NUMI | NUSHARES ETF TR | — | 27,045.0 | $679K | 0.08% | NEW | — | $25.09 | +0.0% |
| 156 | LQD | ISHARES TR | — | 6,136.0 | $676K | 0.08% | NEW | — | $110.20 | -1.1% |
| 157 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,404.0 | $675K | 0.08% | NEW | — | $480.66 | +5.5% |
| 158 | SCHY | SCHWAB STRATEGIC TR | — | 22,436.0 | $669K | 0.07% | NEW | — | $29.82 | +8.8% |
| 159 | POCT | INNOVATOR ETFS TRUST | — | 15,223.0 | $669K | 0.07% | NEW | — | $43.92 | +5.0% |
| 160 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,686.0 | $666K | 0.07% | NEW | — | $142.13 | +5.8% |
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%