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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 12,895.0 | $7.7M | 0.85% | -9K | -40.9% | $597.56 | +15.5% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 51,881.0 | $5.8M | 0.64% | -12K | -19.0% | $112.11 | +33.4% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 161,544.0 | $5.4M | 0.60% | -8K | -4.6% | $33.53 | -3.9% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 60,600.0 | $5.3M | 0.59% | -6K | -9.0% | $88.16 | -5.0% |
| 25 | SPYM | SPDR SERIES TRUST | — | 65,293.0 | $5.0M | 0.55% | -724.0 | -1.1% | $76.54 | +15.4% |
| 26 | IJR | ISHARES TR | — | 38,184.0 | $4.7M | 0.52% | -33K | -46.4% | $124.31 | +12.3% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,849.0 | $3.8M | 0.42% | -285.0 | -4.7% | $650.29 | +15.4% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 71,058.0 | $3.8M | 0.41% | -9K | -11.2% | $52.78 | +5.8% |
| 29 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 73,205.0 | $2.9M | 0.32% | -11K | -13.1% | $38.94 | +6.7% |
| 30 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 64,507.0 | $2.7M | 0.29% | -10K | -13.7% | $41.09 | +6.6% |
| 31 | VIGI | VANGUARD WHITEHALL FDS | — | 29,542.0 | $2.6M | 0.29% | -635.0 | -2.1% | $88.46 | +6.0% |
| 32 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 22,329.0 | $2.5M | 0.27% | -911.0 | -3.9% | $110.78 | +16.8% |
| 33 | COWG | PACER FDS TR | — | 72,954.0 | $2.5M | 0.27% | -10K | -11.6% | $33.74 | +13.3% |
| 34 | PSQ | PROSHARES TR | — | 71,549.0 | $2.3M | 0.25% | -4K | -4.7% | $32.19 | -20.5% |
| 35 | SH | PROSHARES TR | — | 56,416.0 | $2.1M | 0.24% | -3K | -4.4% | $37.93 | -12.7% |
| 36 | RWM | PROSHARES TR | — | 125,585.0 | $2.0M | 0.23% | -5K | -3.8% | $16.22 | -14.2% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 4,599.0 | $2.0M | 0.22% | -853.0 | -15.7% | $430.28 | -5.1% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 16,653.0 | $1.8M | 0.20% | -1K | -6.9% | $110.47 | +9.6% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,316.0 | $1.8M | 0.20% | -74.0 | -1.4% | $337.96 | +25.1% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 69,008.0 | $1.8M | 0.20% | -561.0 | -0.8% | $25.64 | +15.1% |
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%