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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | POCT | INNOVATOR ETFS TRUST | — | 15,015.0 | $647K | 0.07% | -208.0 | -1.4% | $43.11 | +7.0% |
| 62 | VUSB | VANGUARD BD INDEX FDS | — | 12,572.0 | $626K | 0.07% | -303.0 | -2.4% | $49.79 | +0.0% |
| 63 | LQD | ISHARES TR | — | 5,475.0 | $597K | 0.07% | -661.0 | -10.8% | $108.99 | -0.1% |
| 64 | SPSB | SPDR SERIES TRUST | — | 19,463.0 | $585K | 0.07% | -2K | -8.1% | $30.07 | -0.1% |
| 65 | VIS | VANGUARD WORLD FD | — | 1,670.0 | $521K | 0.06% | -10.0 | -0.6% | $312.26 | +9.6% |
| 66 | MMM | 3M CO | Industrials | 3,558.0 | $517K | 0.06% | -45.0 | -1.2% | $145.25 | +6.8% |
| 67 | GDX | VANECK ETF TRUST | — | 3,938.0 | $361K | 0.04% | -1K | -22.9% | $91.78 | -6.9% |
| 68 | ORCL | ORACLE CORP | Technology | 2,451.0 | $361K | 0.04% | -571.0 | -18.9% | $147.11 | +29.8% |
| 69 | AOR | ISHARES TR | — | 5,457.0 | $351K | 0.04% | -96.0 | -1.7% | $64.35 | +7.7% |
| 70 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 12,031.0 | $342K | 0.04% | -19K | -61.4% | $28.44 | +15.5% |
| 71 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,297.0 | $302K | 0.03% | -127.0 | -2.0% | $47.90 | +6.6% |
| 72 | DSI | ISHARES TR | — | 2,377.0 | $288K | 0.03% | -402.0 | -14.5% | $121.18 | +17.0% |
| 73 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,134.0 | $272K | 0.03% | -137.0 | -2.2% | $44.28 | +6.5% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 1,703.0 | $264K | 0.03% | -364.0 | -17.6% | $155.27 | -4.9% |
| 75 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,504.0 | $259K | 0.03% | -502.0 | -7.2% | $39.76 | +2.7% |
| 76 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,616.0 | $252K | 0.03% | -3K | -38.4% | $54.55 | +16.8% |
| 77 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,345.0 | $250K | 0.03% | -144.0 | -2.6% | $46.74 | +6.5% |
| 78 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,542.0 | $244K | 0.03% | -137.0 | -2.4% | $43.96 | +7.3% |
| 79 | SO | SOUTHERN CO | Utilities | 2,503.0 | $242K | 0.03% | -50.0 | -2.0% | $96.54 | -2.9% |
| 80 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,280.0 | $237K | 0.03% | -132.0 | -2.4% | $44.92 | +4.9% |
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%