Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCRB | VANGUARD MALVERN FDS | — | 2,671.0 | $208K | 0.18% | NEW | — | $77.90 | -1.5% |
| 182 | TFLO | ISHARES TR | — | 4,102.0 | $207K | 0.18% | NEW | — | $50.46 | +0.2% |
| 183 | NEU | NEWMARKET CORP | Basic Materials | 300.0 | $207K | 0.18% | NEW | — | $689.08 | +4.5% |
| 184 | VNLA | JANUS DETROIT STR TR | — | 4,200.0 | $206K | 0.18% | NEW | — | $49.14 | -0.3% |
| 185 | YQQQ | TIDAL TRUST II | — | 13,772.0 | $167K | 0.15% | NEW | — | $12.15 | -15.1% |
| 186 | SVC | SERVICE PPTYS TR | Real Estate | 13,292.0 | $24K | 0.02% | NEW | — | $1.84 | -3.8% |
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
29.4%
Financial Services
14.8%
Healthcare
12.7%
Industrials
12.1%
Consumer Cyclical
11.5%
Communication Services
9.0%
Consumer Defensive
6.3%
Basic Materials
2.4%
Utilities
1.8%
Real Estate
0.1%