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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AOA | ISHARES TR | — | 15,290.0 | $1.4M | 0.15% | +548.0 | +3.7% | $88.49 | +10.3% |
| 122 | VTEB | VANGUARD MUN BD FDS | — | 26,197.0 | $1.3M | 0.14% | -47K | -64.1% | $49.89 | +0.6% |
| 123 | SGOV | ISHARES TR | — | 11,948.0 | $1.2M | 0.13% | +1K | +13.0% | $100.66 | -0.0% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,259.0 | $1.2M | 0.13% | — | — | $277.90 | +34.6% |
| 125 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,942.0 | $1.2M | 0.13% | +185.0 | +4.9% | $294.13 | +1.8% |
| 126 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,390.0 | $1.1M | 0.13% | +97.0 | +4.2% | $479.29 | — |
| 127 | VGT | VANGUARD WORLD FD | — | 1,613.0 | $1.1M | 0.12% | +1K | +251.4% | $697.78 | -83.2% |
| 128 | VTES | VANGUARD WELLINGTON FD | — | 11,103.0 | $1.1M | 0.12% | +2K | +21.9% | $101.14 | -0.0% |
| 129 | IWF | ISHARES TR | — | 2,617.0 | $1.1M | 0.12% | -87.0 | -3.2% | $426.36 | -70.5% |
| 130 | QUAL | ISHARES TR | — | 5,677.0 | $1.1M | 0.12% | -1K | -15.0% | $191.82 | +12.2% |
| 131 | OKE | ONEOK INC NEW | Energy | 11,970.0 | $1.1M | 0.12% | -497.0 | -4.0% | $90.39 | -2.4% |
| 132 | AGG | ISHARES TR | — | 10,820.0 | $1.1M | 0.12% | +76.0 | +0.7% | $99.27 | -0.5% |
| 133 | AVGO | BROADCOM INC | Technology | 3,313.0 | $1.0M | 0.11% | +333.0 | +11.2% | $309.50 | +36.3% |
| 134 | EFV | ISHARES TR | — | 13,602.0 | $1.0M | 0.11% | +3K | +26.9% | $74.35 | +6.4% |
| 135 | NANR | SPDR INDEX SHS FDS | — | 11,921.0 | $1.0M | 0.11% | — | — | $84.00 | -2.7% |
| 136 | MINT | PIMCO ETF TR | — | 9,935.0 | $999K | 0.11% | +610.0 | +6.5% | $100.57 | +0.1% |
| 137 | NTRS | NORTHERN TR CORP | Financial Services | 7,069.0 | $987K | 0.11% | -90.0 | -1.3% | $139.58 | +20.3% |
| 138 | IDV | ISHARES TR | — | 23,090.0 | $983K | 0.11% | +2K | +7.0% | $42.56 | +5.1% |
| 139 | VO | VANGUARD INDEX FDS | — | 3,378.0 | $970K | 0.11% | +719.0 | +27.0% | $287.14 | -72.7% |
| 140 | IQDG | WISDOMTREE TR | — | 23,247.0 | $933K | 0.10% | +140.0 | +0.6% | $40.14 | +7.7% |
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%