Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAPR | INNOVATOR ETFS TRUST | — | 5,320.0 | $212K | 0.19% | -349.0 | -6.2% | $39.80 | +5.3% |
| 182 | TLH | ISHARES TR | — | 2,081.0 | $210K | 0.18% | -2K | -42.6% | $100.73 | -2.4% |
| 183 | TFLO | ISHARES TR | — | 4,126.0 | $209K | 0.18% | +24.0 | +0.6% | $50.63 | -0.1% |
| 184 | TSLA | TESLA INC | Consumer Cyclical | 559.0 | $208K | 0.18% | -91.0 | -14.0% | $371.75 | +12.2% |
| 185 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,900.0 | $207K | 0.18% | NEW | — | $109.17 | -8.8% |
| 186 | ABBV | ABBVIE INC | Healthcare | 950.0 | $207K | 0.18% | -776.0 | -45.0% | $217.62 | -1.4% |
| 187 | VCRB | VANGUARD MALVERN FDS | — | 2,671.0 | $207K | 0.18% | — | — | $77.38 | -0.9% |
| 188 | VNLA | JANUS DETROIT STR TR | — | 4,200.0 | $206K | 0.18% | — | — | $49.05 | -0.1% |
| 189 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,064.0 | $204K | 0.18% | NEW | — | $191.79 | -8.1% |
| 190 | DFEM | DIMENSIONAL ETF TRUST | — | 5,832.0 | $202K | 0.18% | NEW | — | $34.55 | +14.7% |
| 191 | — | BERKSHIRE HATHAWAY INC DEL | — | 420.0 | $201K | 0.18% | -18.0 | -4.1% | $479.20 | — |
| 192 | BINC | BLACKROCK ETF TRUST II | — | 3,872.0 | $201K | 0.18% | -878.0 | -18.5% | $51.94 | +0.5% |
| 193 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 7,392.0 | $201K | 0.18% | NEW | — | $27.20 | +0.0% |
| 194 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 19,285.0 | $160K | 0.14% | -2K | -8.7% | $8.30 | +0.8% |
| 195 | MSOS | ADVISORSHARES TR | — | 24,039.0 | $85K | 0.07% | NEW | — | $3.55 | +27.9% |
| 196 | BTG | B2GOLD CORP | Basic Materials | 12,512.0 | $57K | 0.05% | -44K | -77.8% | $4.53 | +2.4% |
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
25.2%
Financial Services
15.9%
Industrials
14.0%
Healthcare
12.6%
Consumer Defensive
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Utilities
3.7%
Energy
2.6%
Basic Materials
1.0%