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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 39,274.0 | $1.6M | 0.18% | -10K | -20.6% | $41.06 | +4.5% |
| 42 | XSOE | WISDOMTREE TR | — | 39,641.0 | $1.6M | 0.18% | -407.0 | -1.0% | $40.10 | +21.9% |
| 43 | FEZ | SPDR INDEX SHS FDS | — | 23,508.0 | $1.5M | 0.16% | -80K | -77.2% | $62.08 | +9.9% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 43,922.0 | $1.4M | 0.15% | -1K | -2.8% | $30.96 | +13.5% |
| 45 | VTEB | VANGUARD MUN BD FDS | — | 26,197.0 | $1.3M | 0.14% | -47K | -64.1% | $49.89 | +0.6% |
| 46 | IWF | ISHARES TR | — | 2,617.0 | $1.1M | 0.12% | -87.0 | -3.2% | $426.36 | -70.5% |
| 47 | QUAL | ISHARES TR | — | 5,677.0 | $1.1M | 0.12% | -1K | -15.0% | $191.82 | +12.2% |
| 48 | OKE | ONEOK INC NEW | Energy | 11,970.0 | $1.1M | 0.12% | -497.0 | -4.0% | $90.39 | -2.4% |
| 49 | NTRS | NORTHERN TR CORP | Financial Services | 7,069.0 | $987K | 0.11% | -90.0 | -1.3% | $139.58 | +20.3% |
| 50 | SCHE | SCHWAB STRATEGIC TR | — | 27,256.0 | $898K | 0.10% | -302.0 | -1.1% | $32.95 | +10.9% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 15,199.0 | $884K | 0.10% | -36K | -70.4% | $58.18 | +15.3% |
| 52 | TCAF | T ROWE PRICE ETF INC | — | 24,739.0 | $880K | 0.10% | -3K | -10.2% | $35.59 | +14.4% |
| 53 | ESGD | ISHARES TR | — | 8,529.0 | $816K | 0.09% | -80.0 | -0.9% | $95.62 | +8.3% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,313.0 | $742K | 0.08% | -32.0 | -1.4% | $320.87 | +15.1% |
| 55 | FFLC | FIDELITY COVINGTON TRUST | — | 14,251.0 | $731K | 0.08% | -12K | -45.3% | $51.29 | +14.6% |
| 56 | AR | ANTERO RESOURCES CORP | Energy | 16,738.0 | $710K | 0.08% | -327.0 | -1.9% | $42.44 | -17.3% |
| 57 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,755.0 | $691K | 0.08% | -1K | -8.3% | $58.78 | +8.2% |
| 58 | SCHY | SCHWAB STRATEGIC TR | — | 21,628.0 | $685K | 0.08% | -808.0 | -3.6% | $31.66 | +2.4% |
| 59 | PJUL | INNOVATOR ETFS TRUST | — | 14,854.0 | $683K | 0.07% | -214.0 | -1.4% | $45.97 | +5.5% |
| 60 | PJAN | INNOVATOR ETFS TRUST | — | 14,427.0 | $666K | 0.07% | -78.0 | -0.5% | $46.13 | +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%