Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,775.0 | $341K | 0.30% | +272.0 | +1.9% | $23.08 | +17.2% |
| 102 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 22,177.0 | $340K | 0.30% | -12K | -35.4% | $15.34 | +5.0% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 981.0 | $335K | 0.29% | +54.0 | +5.8% | $341.65 | +25.1% |
| 104 | SPIB | SPDR SERIES TRUST | — | 9,857.0 | $331K | 0.29% | +321.0 | +3.4% | $33.54 | -0.6% |
| 105 | GEV | GE VERNOVA INC | Utilities | 378.0 | $330K | 0.29% | -58.0 | -13.3% | $872.98 | +19.6% |
| 106 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,599.0 | $328K | 0.29% | +202.0 | +3.7% | $58.54 | -0.5% |
| 107 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,228.0 | $311K | 0.27% | — | — | $49.99 | -0.1% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 310.0 | $309K | 0.27% | +2.0 | +0.7% | $995.92 | +5.5% |
| 109 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 520.0 | $308K | 0.27% | +36.0 | +7.4% | $592.97 | -4.9% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 907.0 | $308K | 0.27% | -139.0 | -13.3% | $339.06 | +18.5% |
| 111 | CAH | CARDINAL HEALTH INC | Healthcare | 1,426.0 | $301K | 0.26% | — | — | $211.30 | -5.1% |
| 112 | FLOT | ISHARES TR | — | 5,868.0 | $299K | 0.26% | -31K | -84.1% | $50.95 | +0.1% |
| 113 | APH | AMPHENOL CORP | Technology | 2,358.0 | $298K | 0.26% | NEW | — | $126.59 | -1.4% |
| 114 | QUAL | ISHARES TR | — | 1,554.0 | $298K | 0.26% | -14.0 | -0.9% | $191.82 | +10.9% |
| 115 | IAGG | ISHARES TR | — | 5,913.0 | $296K | 0.26% | +1K | +21.8% | $50.04 | -0.1% |
| 116 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,900.0 | $296K | 0.26% | NEW | — | $37.44 | +1.9% |
| 117 | IMO | IMPERIAL OIL LTD | Energy | 2,242.0 | $295K | 0.26% | NEW | — | $131.71 | +1.7% |
| 118 | CINF | CINCINNATI FINL CORP | Financial Services | 1,854.0 | $294K | 0.26% | +79.0 | +4.5% | $158.32 | +6.3% |
| 119 | GOVT | ISHARES TR | — | 12,805.0 | $293K | 0.26% | NEW | — | $22.91 | -1.2% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 1,357.0 | $290K | 0.26% | -482.0 | -26.2% | $213.97 | +41.3% |
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
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%