Portfolio (Quarterly)
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Ayrshire Capital Management LLC
· CIK 0001801563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | ISHARES TR | — | 3,681.0 | $524K | 0.27% | +419.0 | +12.8% | $142.45 | +15.2% |
| 42 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 667.0 | $411K | 0.21% | — | — | $616.76 | +10.3% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 4,860.0 | $370K | 0.19% | -200.0 | -4.0% | $76.05 | +7.9% |
| 44 | VOO | VANGUARD INDEX FDS | — | 556.0 | $332K | 0.17% | -75.0 | -11.9% | $597.55 | +15.4% |
| 45 | IESC | IES HOLDINGS INC | Industrials | 682.0 | $325K | 0.17% | -20.0 | -2.9% | $476.47 | +46.6% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 3,600.0 | $287K | 0.15% | -2K | -30.7% | $79.61 | -5.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 500.0 | $286K | 0.15% | — | — | $572.13 | +7.3% |
| 48 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,395.0 | $285K | 0.15% | -1K | -21.7% | $52.85 | +2.4% |
| 49 | MRK | MERCK & CO INC | Healthcare | 1,692.0 | $204K | 0.10% | -225.0 | -11.7% | $120.28 | +0.3% |
| 50 | — | BLACKSTONE MORTGAGE TRUST IN | — | 10,000.0 | $10K | 0.01% | — | — | $0.99 | — |
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%