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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDVV | FIDELITY COVINGTON TRUST | — | 219,636.0 | $12.1M | 1.34% | -8K | -3.5% | $55.24 | +10.0% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 401,672.0 | $11.7M | 1.29% | +10K | +2.6% | $29.13 | +18.7% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 234,889.0 | $11.7M | 1.29% | +66K | +39.4% | $49.81 | -0.2% |
| 24 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 245,262.0 | $11.5M | 1.28% | -4K | -1.5% | $47.08 | -0.5% |
| 25 | IDMO | INVESCO EXCH TRADED FD TR II | — | 199,848.0 | $11.0M | 1.21% | -26K | -11.6% | $54.84 | +10.3% |
| 26 | IVLU | ISHARES TR | — | 267,615.0 | $10.6M | 1.17% | -29K | -9.7% | $39.68 | +8.5% |
| 27 | VTV | VANGUARD INDEX FDS | — | 51,378.0 | $10.1M | 1.11% | -3K | -4.9% | $196.20 | +8.0% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 58,160.0 | $9.9M | 1.09% | — | — | $169.66 | -11.7% |
| 29 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 76,851.0 | $9.9M | 1.09% | +35K | +82.1% | $128.24 | +10.1% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 97,042.0 | $9.7M | 1.07% | +18K | +23.1% | $99.86 | +9.9% |
| 31 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 216,843.0 | $9.2M | 1.02% | -11K | -4.6% | $42.53 | +6.6% |
| 32 | QGRO | AMERICAN CENTY ETF TR | — | 86,224.0 | $9.1M | 1.00% | -29K | -25.1% | $105.03 | +10.0% |
| 33 | EVTR | MORGAN STANLEY ETF TRUST | — | 168,121.0 | $8.5M | 0.94% | +3K | +1.7% | $50.75 | +0.1% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 14,625.0 | $8.4M | 0.93% | -260.0 | -1.8% | $577.17 | +26.4% |
| 35 | AAPL | APPLE INC | Technology | 32,387.0 | $8.2M | 0.91% | +2K | +7.2% | $253.79 | +22.5% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 268,412.0 | $8.2M | 0.90% | +6K | +2.4% | $30.50 | +9.9% |
| 37 | IJH | ISHARES TR | — | 119,172.0 | $8.0M | 0.89% | -87K | -42.3% | $67.53 | +10.1% |
| 38 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 65,529.0 | $7.8M | 0.86% | +32K | +97.0% | $119.35 | +13.2% |
| 39 | VOO | VANGUARD INDEX FDS | — | 12,895.0 | $7.7M | 0.85% | -9K | -40.9% | $597.56 | +15.5% |
| 40 | JMST | J P MORGAN EXCHANGE TRADED F | — | 145,632.0 | $7.4M | 0.82% | +17K | +12.9% | $50.98 | -0.1% |
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%