Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 7,101.0 | $1.3M | 1.18% | NEW | — | $186.50 | +17.7% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,481.0 | $1.2M | 1.02% | NEW | — | $62.47 | +13.2% |
| 23 | PLTY | TIDAL TRUST II | — | 21,476.0 | $1.1M | 0.98% | NEW | — | $51.55 | -34.0% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,140.0 | $1.1M | 0.94% | NEW | — | $58.70 | +2.4% |
| 25 | IVV | ISHARES TR | — | 1,551.0 | $1.1M | 0.94% | NEW | — | $684.92 | +8.9% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 2,624.0 | $1.0M | 0.92% | NEW | — | $396.31 | +5.2% |
| 27 | MINT | PIMCO ETF TR | — | 10,012.0 | $1.0M | 0.89% | NEW | — | $100.70 | -0.1% |
| 28 | IXUS | ISHARES TR | — | 11,866.0 | $1.0M | 0.89% | NEW | — | $84.64 | +12.4% |
| 29 | IUSB | ISHARES TR | — | 20,799.0 | $969K | 0.86% | NEW | — | $46.59 | -1.7% |
| 30 | AMZY | TIDAL TRUST II | — | 70,979.0 | $943K | 0.84% | NEW | — | $13.28 | -8.0% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 18,710.0 | $941K | 0.83% | NEW | — | $50.29 | -0.9% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,944.0 | $924K | 0.82% | NEW | — | $313.80 | +22.2% |
| 33 | MUB | ISHARES TR | — | 8,241.0 | $883K | 0.78% | NEW | — | $107.10 | -1.0% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,736.0 | $840K | 0.74% | NEW | — | $483.61 | -13.3% |
| 35 | KBE | SPDR SERIES TRUST | — | 13,475.0 | $818K | 0.72% | NEW | — | $60.69 | +4.6% |
| 36 | DFIC | DIMENSIONAL ETF TRUST | — | 22,652.0 | $781K | 0.69% | NEW | — | $34.46 | +10.2% |
| 37 | — | TIDAL TRUST II | — | 20,156.0 | $757K | 0.67% | NEW | — | $37.54 | — |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 12,433.0 | $756K | 0.67% | NEW | — | $60.81 | +9.4% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,232.0 | $746K | 0.66% | NEW | — | $230.82 | +16.3% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,680.0 | $745K | 0.66% | NEW | — | $58.72 | +25.5% |
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%