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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSX | PHILLIPS 66 | Energy | 1,727.0 | $223K | 0.03% | NEW | — | $129.01 | +35.4% |
| 282 | SO | SOUTHERN CO | Utilities | 2,553.0 | $223K | 0.03% | NEW | — | $87.19 | +7.5% |
| 283 | SDY | SPDR SERIES TRUST | — | 1,588.0 | $221K | 0.03% | NEW | — | $139.17 | +7.8% |
| 284 | AMGN | AMGEN INC | Healthcare | 674.0 | $221K | 0.03% | NEW | — | $327.51 | +2.6% |
| 285 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 11,754.0 | $220K | 0.03% | NEW | — | $18.75 | +172.0% |
| 286 | TMUS | T-MOBILE US INC | Communication Services | 1,082.0 | $220K | 0.03% | NEW | — | $203.04 | -6.0% |
| 287 | FBCV | FIDELITY COVINGTON TRUST | — | 6,085.0 | $217K | 0.02% | NEW | — | $35.67 | +10.2% |
| 288 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $217K | 0.02% | NEW | — | $3391.50 | -10.7% |
| 289 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,507.0 | $216K | 0.02% | NEW | — | $143.33 | +12.2% |
| 290 | AMAT | APPLIED MATLS INC | Technology | 827.0 | $213K | 0.02% | NEW | — | $257.09 | +74.4% |
| 291 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 105.0 | $211K | 0.02% | NEW | — | $2014.26 | -15.8% |
| 292 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,998.0 | $211K | 0.02% | NEW | — | $70.41 | -6.4% |
| 293 | EMR | EMERSON ELEC CO | Industrials | 1,579.0 | $210K | 0.02% | NEW | — | $132.74 | +5.3% |
| 294 | — | BLACKROCK ETF TRUST II | — | 4,295.0 | $209K | 0.02% | NEW | — | $48.68 | — |
| 295 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,441.0 | $206K | 0.02% | NEW | — | $143.29 | +2.9% |
| 296 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,654.0 | $203K | 0.02% | NEW | — | $76.67 | +16.4% |
| 297 | PR | PERMIAN RESOURCES CORP | Energy | 13,162.0 | $185K | 0.02% | NEW | — | $14.03 | +37.8% |
| 298 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 10,906.0 | $134K | 0.01% | NEW | — | $12.26 | -8.8% |
| 299 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 10,100.0 | $58K | 0.01% | NEW | — | $5.76 | -28.0% |
| 300 | — | XAI OCTAGN FLT RAT & ALT INM | — | 10,550.0 | $51K | 0.01% | NEW | — | $4.80 | — |
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%