Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP | Healthcare | 335.0 | $290K | 0.25% | +18.0 | +5.7% | $866.08 | -11.5% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,807.0 | $289K | 0.25% | +314.0 | +21.0% | $159.74 | -0.3% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,193.0 | $287K | 0.25% | NEW | — | $130.94 | -4.8% |
| 124 | LMUB | ISHARES TR | — | 5,725.0 | $286K | 0.25% | NEW | — | $49.93 | +0.0% |
| 125 | SCHE | SCHWAB STRATEGIC TR | — | 8,675.0 | $286K | 0.25% | +531.0 | +6.5% | $32.95 | +8.0% |
| 126 | QQQE | DIREXION SHARES ETF TRUST | — | 2,866.0 | $282K | 0.25% | NEW | — | $98.53 | +17.2% |
| 127 | IESC | IES HOLDINGS INC | Industrials | 592.0 | $282K | 0.25% | +6.0 | +1.0% | $476.73 | +35.9% |
| 128 | GDMN | WISDOMTREE TR | — | 2,787.0 | $282K | 0.25% | NEW | — | $101.18 | -8.8% |
| 129 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,127.0 | $280K | 0.24% | NEW | — | $30.67 | -80.9% |
| 130 | POWL | POWELL INDS INC | Industrials | 517.0 | $279K | 0.24% | NEW | — | $540.57 | -49.9% |
| 131 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,432.0 | $279K | 0.24% | -41.0 | -1.7% | $114.74 | -8.8% |
| 132 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,400.0 | $278K | 0.24% | NEW | — | $20.75 | -3.5% |
| 133 | — | CENCORA INC | — | 882.0 | $277K | 0.24% | +65.0 | +8.0% | $314.11 | — |
| 134 | LLY | ELI LILLY & CO | Healthcare | 299.0 | $275K | 0.24% | +55.0 | +22.5% | $920.76 | +13.1% |
| 135 | IEF | ISHARES TR | — | 2,883.0 | $275K | 0.24% | — | — | $95.46 | -1.7% |
| 136 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,881.0 | $275K | 0.24% | -84.0 | -4.3% | $146.28 | -6.2% |
| 137 | TPR | TAPESTRY INC | Consumer Cyclical | 1,949.0 | $275K | 0.24% | NEW | — | $141.09 | -3.8% |
| 138 | DFCF | DIMENSIONAL ETF TRUST | — | 6,490.0 | $274K | 0.24% | +260.0 | +4.2% | $42.27 | -0.8% |
| 139 | DFGX | DIMENSIONAL ETF TRUST | — | 5,211.0 | $273K | 0.24% | +283.0 | +5.7% | $52.45 | +0.6% |
| 140 | AVGO | BROADCOM INC | Technology | 878.0 | $272K | 0.24% | +14.0 | +1.6% | $309.65 | +33.9% |
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%