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 | SPDW | SPDR INDEX SHS FDS | — | 5,395.0 | $246K | 0.03% | +185.0 | +3.5% | $45.65 | +11.4% |
| 282 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,542.0 | $244K | 0.03% | -137.0 | -2.4% | $43.96 | +7.3% |
| 283 | AMGN | AMGEN INC | Healthcare | 687.0 | $242K | 0.03% | +13.0 | +1.9% | $351.74 | -4.5% |
| 284 | SO | SOUTHERN CO | Utilities | 2,503.0 | $242K | 0.03% | -50.0 | -2.0% | $96.54 | -2.9% |
| 285 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,280.0 | $237K | 0.03% | -132.0 | -2.4% | $44.92 | +4.9% |
| 286 | LMT | LOCKHEED MARTIN CORP | Industrials | 392.0 | $237K | 0.03% | NEW | — | $605.02 | -12.2% |
| 287 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,384.0 | $234K | 0.03% | -112.0 | -2.0% | $43.55 | +6.9% |
| 288 | — | BLUE OWL CAPITAL CORPORATION | — | 21,193.0 | $234K | 0.03% | +606.0 | +2.9% | $11.06 | — |
| 289 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,926.0 | $232K | 0.03% | -140.0 | -2.8% | $47.04 | +4.3% |
| 290 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,604.0 | $232K | 0.03% | +163.0 | +11.3% | $144.40 | +2.2% |
| 291 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,601.0 | $231K | 0.03% | NEW | — | $50.20 | -3.9% |
| 292 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 10,000.0 | $228K | 0.03% | — | — | $22.81 | +7.5% |
| 293 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 375.0 | $227K | 0.03% | NEW | — | $605.01 | +1.2% |
| 294 | FBCV | FIDELITY COVINGTON TRUST | — | 6,285.0 | $226K | 0.03% | +200.0 | +3.3% | $35.98 | +9.2% |
| 295 | NULG | NUSHARES ETF TR | — | 2,463.0 | $224K | 0.03% | — | — | $90.93 | +22.1% |
| 296 | — | BLACKROCK ETF TRUST | — | 7,765.0 | $223K | 0.03% | NEW | — | $28.68 | — |
| 297 | CAT | CATERPILLAR INC | Industrials | 314.0 | $223K | 0.03% | NEW | — | $708.79 | +28.4% |
| 298 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $220K | 0.02% | +1.0 | +1.6% | $3377.78 | -10.4% |
| 299 | APH | AMPHENOL CORP | Technology | 1,707.0 | $216K | 0.02% | NEW | — | $126.35 | +11.0% |
| 300 | — | CENCORA INC | — | 686.0 | $216K | 0.02% | +5.0 | +0.7% | $314.14 | — |
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%