Portfolio (Quarterly)
Guide ↗
Ayrshire Capital Management LLC
· CIK 0001801563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIG | AMERICAN INTL GROUP INC | Financial Services | 71,155.0 | $6.1M | 2.79% | NEW | — | $85.55 | -12.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 16,436.0 | $5.7M | 2.60% | NEW | — | $344.10 | -7.6% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,262.0 | $5.2M | 2.38% | NEW | — | $143.31 | +2.9% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,947.0 | $5.2M | 2.38% | NEW | — | $161.96 | -7.6% |
| 25 | ABT | ABBOTT LABS | Healthcare | 40,525.0 | $5.1M | 2.33% | NEW | — | $125.29 | -31.6% |
| 26 | AVGO | BROADCOM INC | Technology | 13,732.0 | $4.8M | 2.18% | NEW | — | $346.09 | +21.9% |
| 27 | GOOG | ALPHABET INC | Communication Services | 14,358.0 | $4.5M | 2.07% | NEW | — | $313.80 | +22.6% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,933.0 | $3.5M | 1.62% | NEW | — | $322.22 | -7.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 8,087.0 | $2.5M | 1.16% | NEW | — | $313.00 | +24.2% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,743.0 | $1.9M | 0.86% | NEW | — | $681.94 | +10.0% |
| 31 | ARCC | ARES CAPITAL CORP | Financial Services | 82,271.0 | $1.7M | 0.76% | NEW | — | $20.23 | -6.8% |
| 32 | CRM | SALESFORCE INC | Technology | 5,699.0 | $1.5M | 0.69% | NEW | — | $264.93 | -33.0% |
| 33 | PODD | INSULET CORP | Healthcare | 5,064.0 | $1.4M | 0.66% | NEW | — | $284.22 | -48.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,075.0 | $1.0M | 0.48% | NEW | — | $502.65 | — |
| 35 | WMB | WILLIAMS COS INC | Energy | 14,901.0 | $896K | 0.41% | NEW | — | $60.11 | +27.0% |
| 36 | DGRO | ISHARES TR | — | 11,130.0 | $773K | 0.35% | NEW | — | $69.42 | +7.4% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 8,981.0 | $734K | 0.34% | NEW | — | $81.71 | -13.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,800.0 | $610K | 0.28% | NEW | — | $160.40 | +13.5% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 1,023.0 | $535K | 0.24% | NEW | — | $522.59 | -20.4% |
| 40 | ITOT | ISHARES TR | — | 3,262.0 | $485K | 0.22% | NEW | — | $148.67 | +10.3% |
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
Technology
30.8%
Financial Services
19.6%
Healthcare
12.4%
Consumer Cyclical
11.0%
Industrials
9.9%
Consumer Defensive
6.3%
Basic Materials
6.0%
Communication Services
3.5%
Energy
0.4%