Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZN | ASTRAZENECA PLC | Healthcare | 1,377.0 | $272K | 0.24% | NEW | — | $197.22 | -3.8% |
| 142 | — | TIDAL TRUST II | — | 10,078.0 | $271K | 0.24% | -2K | -17.8% | $26.93 | — |
| 143 | EVRG | EVERGY INC | Utilities | 3,310.0 | $271K | 0.24% | +202.0 | +6.5% | $81.92 | +2.1% |
| 144 | DGCB | DIMENSIONAL ETF TRUST | — | 4,941.0 | $267K | 0.23% | +175.0 | +3.7% | $54.13 | +0.4% |
| 145 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,603.0 | $267K | 0.23% | -126.0 | -7.3% | $166.70 | +6.9% |
| 146 | BND | VANGUARD BD INDEX FDS | — | 3,621.0 | $267K | 0.23% | — | — | $73.65 | -1.0% |
| 147 | ROST | ROSS STORES INC | Consumer Cyclical | 1,229.0 | $266K | 0.23% | -24.0 | -1.9% | $216.62 | -1.8% |
| 148 | BAI | BLACKROCK ETF TRUST | — | 8,060.0 | $266K | 0.23% | +801.0 | +11.0% | $32.95 | +44.2% |
| 149 | AOR | ISHARES TR | — | 4,104.0 | $264K | 0.23% | — | — | $64.35 | +6.7% |
| 150 | HAS | HASBRO INC | Consumer Cyclical | 2,798.0 | $262K | 0.23% | -178.0 | -6.0% | $93.59 | -3.8% |
| 151 | INCY | INCYTE CORP | Healthcare | 2,773.0 | $261K | 0.23% | NEW | — | $94.11 | +3.5% |
| 152 | THRO | BLACKROCK ETF TRUST | — | 7,175.0 | $260K | 0.23% | -56.0 | -0.8% | $36.22 | +17.5% |
| 153 | VALE | VALE S A | Basic Materials | 16,330.0 | $260K | 0.23% | +391.0 | +2.5% | $15.91 | +2.8% |
| 154 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 875.0 | $254K | 0.22% | -23.0 | -2.6% | $290.13 | +3.1% |
| 155 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,718.0 | $253K | 0.22% | +131.0 | +3.6% | $68.12 | +4.3% |
| 156 | NVS | NOVARTIS AG | Healthcare | 1,653.0 | $252K | 0.22% | NEW | — | $152.74 | -0.6% |
| 157 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 890.0 | $250K | 0.22% | NEW | — | $281.11 | +25.2% |
| 158 | EFG | ISHARES TR | — | 2,219.0 | $247K | 0.22% | NEW | — | $111.36 | +9.0% |
| 159 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 23,058.0 | $246K | 0.21% | +290.0 | +1.3% | $10.65 | -0.5% |
| 160 | PH | PARKER-HANNIFIN CORP | Industrials | 273.0 | $244K | 0.21% | NEW | — | $893.97 | -3.9% |
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%