Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OCTW | AIM ETF PRODUCTS TRUST | — | 10,579.0 | $407K | 0.36% | +697.0 | +7.0% | $38.47 | +5.5% |
| 82 | GE | GE AEROSPACE | Industrials | 1,399.0 | $398K | 0.35% | +31.0 | +2.3% | $284.33 | +6.1% |
| 83 | FDVV | FIDELITY COVINGTON TRUST | — | 7,143.0 | $395K | 0.35% | -125.0 | -1.7% | $55.24 | +8.9% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,848.0 | $394K | 0.34% | — | — | $50.21 | -4.8% |
| 85 | NOBL | PROSHARES TR | — | 3,681.0 | $390K | 0.34% | -109.0 | -2.9% | $106.02 | +1.2% |
| 86 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 3,451.0 | $386K | 0.34% | — | — | $111.93 | +31.6% |
| 87 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,148.0 | $383K | 0.34% | +622.0 | +8.3% | $46.95 | -1.0% |
| 88 | HWM | HOWMET AEROSPACE INC | Industrials | 1,659.0 | $382K | 0.34% | -151.0 | -8.3% | $230.41 | +12.8% |
| 89 | META | META PLATFORMS INC | Communication Services | 667.0 | $382K | 0.34% | -39.0 | -5.5% | $572.55 | +6.1% |
| 90 | ARKX | ARK ETF TR | — | 12,923.0 | $379K | 0.33% | +5K | +62.6% | $29.35 | +17.4% |
| 91 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 14,817.0 | $379K | 0.33% | +6K | +59.8% | $25.55 | +6.8% |
| 92 | MRK | MERCK & CO INC | Healthcare | 3,108.0 | $376K | 0.33% | NEW | — | $121.13 | -4.3% |
| 93 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,268.0 | $372K | 0.33% | -688.0 | -7.7% | $45.05 | -3.1% |
| 94 | — | TIDAL TRUST II | — | 14,385.0 | $372K | 0.33% | +6K | +65.0% | $25.89 | — |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,182.0 | $367K | 0.32% | — | — | $310.76 | -8.6% |
| 96 | FN | FABRINET | Technology | 687.0 | $358K | 0.31% | +55.0 | +8.7% | $521.51 | +34.9% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 906.0 | $356K | 0.31% | -320.0 | -26.1% | $392.44 | +91.4% |
| 98 | UI | UBIQUITI INC | Technology | 446.0 | $353K | 0.31% | -30.0 | -6.3% | $791.04 | -24.3% |
| 99 | — | TIDAL TRUST II | — | 13,176.0 | $347K | 0.30% | — | — | $26.34 | — |
| 100 | KLAC | KLA CORP | Technology | 233.0 | $343K | 0.30% | -43.0 | -15.6% | $1473.02 | +25.1% |
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%