Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDTE | TIDAL TRUST II | — | 41,787.0 | $1.2M | 1.04% | -2K | -5.2% | $28.44 | +8.4% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,515.0 | $1.2M | 1.04% | — | — | $64.08 | +10.3% |
| 23 | SGOV | ISHARES TR | — | 10,634.0 | $1.1M | 0.94% | -4K | -27.2% | $100.66 | -0.1% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,600.0 | $1.0M | 0.92% | +574.0 | +56.0% | $651.95 | +13.9% |
| 25 | MINT | PIMCO ETF TR | — | 10,263.0 | $1.0M | 0.91% | +251.0 | +2.5% | $100.57 | +0.1% |
| 26 | IXUS | ISHARES TR | — | 11,779.0 | $1.0M | 0.90% | -87.0 | -0.7% | $86.64 | +9.8% |
| 27 | IUSB | ISHARES TR | — | 20,437.0 | $945K | 0.83% | -362.0 | -1.7% | $46.24 | -0.9% |
| 28 | DFIC | DIMENSIONAL ETF TRUST | — | 26,406.0 | $938K | 0.82% | +4K | +16.6% | $35.53 | +6.9% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 18,287.0 | $912K | 0.80% | -423.0 | -2.3% | $49.89 | -0.1% |
| 30 | MUB | ISHARES TR | — | 8,429.0 | $895K | 0.79% | +188.0 | +2.3% | $106.15 | -0.1% |
| 31 | PLTY | TIDAL TRUST II | — | 22,345.0 | $863K | 0.76% | +869.0 | +4.0% | $38.60 | -11.9% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,969.0 | $852K | 0.75% | +25.0 | +0.8% | $286.87 | +33.7% |
| 33 | EFV | ISHARES TR | — | 10,830.0 | $805K | 0.71% | +1K | +10.8% | $74.35 | +6.2% |
| 34 | KBE | SPDR SERIES TRUST | — | 13,080.0 | $779K | 0.68% | -395.0 | -2.9% | $59.55 | +6.6% |
| 35 | AMZY | TIDAL TRUST II | — | 69,378.0 | $765K | 0.67% | -2K | -2.3% | $11.02 | +10.9% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,400.0 | $764K | 0.67% | -1K | -10.1% | $67.05 | +9.9% |
| 37 | QUIZ | ZACKS TRUST | — | 26,620.0 | $718K | 0.63% | +463.0 | +1.8% | $26.96 | +6.3% |
| 38 | DFSD | DIMENSIONAL ETF TRUST | — | 14,860.0 | $711K | 0.62% | +3K | +21.7% | $47.88 | -0.4% |
| 39 | SMIZ | ZACKS TRUST | — | 18,490.0 | $685K | 0.60% | — | — | $37.07 | +12.7% |
| 40 | DCOR | DIMENSIONAL ETF TRUST | — | 9,424.0 | $679K | 0.60% | +1K | +14.8% | $72.08 | +11.7% |
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%