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 | 72,291.0 | $5.4M | 2.81% | +1K | +1.6% | $75.25 | +0.3% |
| 22 | AVGO | BROADCOM INC | Technology | 17,484.0 | $5.4M | 2.80% | +4K | +27.3% | $309.51 | +37.0% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,334.0 | $5.4M | 2.79% | +2K | +7.5% | $157.28 | -5.1% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,848.0 | $5.3M | 2.75% | +586.0 | +1.6% | $144.44 | +2.1% |
| 25 | AME | AMETEK INC | Industrials | 24,441.0 | $5.2M | 2.71% | NEW | — | $214.36 | +5.7% |
| 26 | GOOG | ALPHABET INC | Communication Services | 13,957.0 | $4.0M | 2.07% | -401.0 | -2.8% | $286.86 | +34.6% |
| 27 | FLS | FLOWSERVE CORP | Industrials | 43,153.0 | $3.2M | 1.64% | NEW | — | $73.51 | -1.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 8,139.0 | $2.3M | 1.21% | +52.0 | +0.6% | $287.57 | +35.6% |
| 29 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 24,802.0 | $1.8M | 0.91% | NEW | — | $71.18 | -10.2% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,673.0 | $1.7M | 0.90% | -70.0 | -2.5% | $650.40 | +15.4% |
| 31 | BX | BLACKSTONE INC | Financial Services | 13,545.0 | $1.6M | 0.81% | -33K | -70.9% | $114.99 | +2.9% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 3,637.0 | $1.5M | 0.80% | +3K | +255.5% | $425.28 | -2.3% |
| 33 | ARCC | ARES CAPITAL CORP | Financial Services | 80,366.0 | $1.4M | 0.75% | -2K | -2.3% | $18.02 | +4.7% |
| 34 | WMB | WILLIAMS COS INC | Energy | 15,236.0 | $1.1M | 0.57% | +335.0 | +2.2% | $72.78 | +2.4% |
| 35 | PODD | INSULET CORP | Healthcare | 4,932.0 | $1.0M | 0.54% | -132.0 | -2.6% | $209.86 | -30.2% |
| 36 | DGRO | ISHARES TR | — | 14,539.0 | $1.0M | 0.53% | +3K | +30.6% | $70.18 | +6.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,025.0 | $970K | 0.50% | -50.0 | -2.4% | $479.20 | — |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 5,400.0 | $753K | 0.39% | NEW | — | $139.37 | -4.0% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 9,163.0 | $659K | 0.34% | +182.0 | +2.0% | $71.93 | -1.6% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,800.0 | $628K | 0.33% | — | — | $165.34 | +9.9% |
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
24.2%
Financial Services
22.8%
Industrials
12.7%
Consumer Cyclical
12.0%
Healthcare
9.3%
Consumer Defensive
7.4%
Basic Materials
7.4%
Communication Services
3.6%
Energy
0.6%