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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,236.0 | $327K | 0.04% | NEW | — | $146.27 | -2.5% |
| 242 | WPC | WP CAREY INC | Real Estate | 4,780.0 | $325K | 0.04% | +110.0 | +2.4% | $67.96 | +9.4% |
| 243 | RKLB | ROCKET LAB CORP | Industrials | 5,052.0 | $324K | 0.04% | — | — | $64.22 | +131.9% |
| 244 | META | META PLATFORMS INC | Communication Services | 565.0 | $323K | 0.04% | +57.0 | +11.2% | $572.43 | +10.4% |
| 245 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,807.0 | $322K | 0.04% | +785.0 | +13.0% | $47.37 | +6.5% |
| 246 | TXN | TEXAS INSTRS INC | Technology | 1,661.0 | $322K | 0.04% | +38.0 | +2.3% | $194.11 | +63.8% |
| 247 | PR | PERMIAN RESOURCES CORP | Energy | 14,955.0 | $319K | 0.04% | +2K | +13.6% | $21.32 | -9.5% |
| 248 | PSX | PHILLIPS 66 | Energy | 1,731.0 | $315K | 0.04% | — | — | $182.19 | -2.6% |
| 249 | ROK | ROCKWELL AUTOMATION INC | Industrials | 870.0 | $312K | 0.03% | — | — | $358.83 | +26.3% |
| 250 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,133.0 | $307K | 0.03% | — | — | $270.71 | +40.9% |
| 251 | BOXX | EA SERIES TRUST | — | 2,630.0 | $306K | 0.03% | — | — | $116.29 | +0.5% |
| 252 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,297.0 | $302K | 0.03% | -127.0 | -2.0% | $47.90 | +6.9% |
| 253 | EWS | ISHARES INC | — | 10,685.0 | $302K | 0.03% | +704.0 | +7.0% | $28.22 | +4.3% |
| 254 | MS | MORGAN STANLEY | Financial Services | 1,828.0 | $301K | 0.03% | +177.0 | +10.7% | $164.58 | +23.9% |
| 255 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,044.0 | $299K | 0.03% | +737.0 | +11.7% | $42.40 | +5.3% |
| 256 | O | REALTY INCOME CORP | Real Estate | 4,842.0 | $296K | 0.03% | +107.0 | +2.3% | $61.18 | +1.1% |
| 257 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,726.0 | $293K | 0.03% | — | — | $107.62 | +11.8% |
| 258 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,219.0 | $290K | 0.03% | NEW | — | $237.64 | +27.4% |
| 259 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,463.0 | $289K | 0.03% | — | — | $117.40 | -40.5% |
| 260 | DSI | ISHARES TR | — | 2,377.0 | $288K | 0.03% | -402.0 | -14.5% | $121.18 | +17.9% |
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%