Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALLE | ALLEGION PLC | Industrials | 1,450.0 | $231K | 0.20% | NEW | — | $159.38 | -14.8% |
| 162 | QCOM | QUALCOMM INC | Technology | 1,347.0 | $230K | 0.20% | NEW | — | $171.02 | +4.1% |
| 163 | ARKX | ARK ETF TR | — | 7,949.0 | $230K | 0.20% | NEW | — | $28.98 | +8.9% |
| 164 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,493.0 | $229K | 0.20% | NEW | — | $153.64 | -1.7% |
| 165 | IESC | IES HLDGS INC | Industrials | 586.0 | $228K | 0.20% | NEW | — | $389.02 | +60.9% |
| 166 | — | RYANAIR HOLDINGS PLC | — | 3,141.0 | $227K | 0.20% | NEW | — | $72.19 | — |
| 167 | PJUL | INNOVATOR ETFS TRUST | — | 4,874.0 | $226K | 0.20% | NEW | — | $46.43 | +5.8% |
| 168 | ROST | ROSS STORES INC | Consumer Cyclical | 1,253.0 | $226K | 0.20% | NEW | — | $180.07 | +25.4% |
| 169 | PJAN | INNOVATOR ETFS TRUST | — | 4,798.0 | $226K | 0.20% | NEW | — | $47.02 | +6.1% |
| 170 | EVRG | EVERGY INC | Utilities | 3,108.0 | $225K | 0.20% | NEW | — | $72.49 | +17.8% |
| 171 | POCT | INNOVATOR ETFS TRUST | — | 5,108.0 | $224K | 0.20% | NEW | — | $43.92 | +6.4% |
| 172 | PAPR | INNOVATOR ETFS TRUST | — | 5,669.0 | $222K | 0.20% | NEW | — | $39.12 | +8.6% |
| 173 | COIN | COINBASE GLOBAL INC | Financial Services | 980.0 | $222K | 0.20% | NEW | — | $226.18 | -26.1% |
| 174 | — | BERKSHIRE HATHAWAY INC DEL | — | 438.0 | $220K | 0.20% | NEW | — | $502.65 | — |
| 175 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,501.0 | $219K | 0.19% | NEW | — | $62.47 | -16.1% |
| 176 | VALE | VALE S A | Basic Materials | 15,939.0 | $218K | 0.19% | NEW | — | $13.68 | +7.2% |
| 177 | USTB | VICTORY PORTFOLIOS II | — | 4,285.0 | $218K | 0.19% | NEW | — | $50.84 | -0.7% |
| 178 | PFE | PFIZER INC | Healthcare | 8,639.0 | $215K | 0.19% | NEW | — | $24.90 | -0.4% |
| 179 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,112.0 | $213K | 0.19% | NEW | — | $191.11 | -18.4% |
| 180 | VOE | VANGUARD INDEX FDS | — | 1,182.0 | $210K | 0.19% | NEW | — | $177.43 | +13.3% |
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
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%