Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAI | BLACKROCK ETF TRUST | — | 5,773.0 | $304K | 0.23% | -2K | -28.4% | $52.72 | -15.4% |
| 142 | ITOT | ISHARES TR | — | 1,846.0 | $303K | 0.23% | NEW | — | $164.28 | +2.7% |
| 143 | LMUB | ISHARES TR | — | 5,880.0 | $301K | 0.22% | +155.0 | +2.7% | $51.22 | -5.3% |
| 144 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,401.0 | $296K | 0.22% | +501.0 | +6.3% | $35.22 | +6.0% |
| 145 | CSX | CSX CORP | Industrials | 6,225.0 | $296K | 0.22% | NEW | — | $47.53 | +4.0% |
| 146 | — | HAMILTON INSURANCE GROUP LTD | — | 8,615.0 | $292K | 0.22% | NEW | — | $33.94 | — |
| 147 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,518.0 | $291K | 0.22% | NEW | — | $191.70 | -6.6% |
| 148 | DFIV | DIMENSIONAL ETF TRUST | — | 5,383.0 | $291K | 0.22% | +894.0 | +19.9% | $54.02 | +9.1% |
| 149 | EVRG | EVERGY INC | Utilities | 3,359.0 | $290K | 0.21% | +49.0 | +1.5% | $86.44 | -5.7% |
| 150 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 310.0 | $290K | 0.21% | — | — | $936.14 | -2.2% |
| 151 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,669.0 | $289K | 0.21% | NEW | — | $173.12 | -7.6% |
| 152 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 853.0 | $289K | 0.21% | NEW | — | $338.31 | -3.8% |
| 153 | AOR | ISHARES TR | — | 4,118.0 | $286K | 0.21% | — | — | $69.50 | +0.8% |
| 154 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 24,505.0 | $286K | 0.21% | NEW | — | $11.66 | -6.8% |
| 155 | GWW | WW GRAINGER INC | Industrials | 208.0 | $283K | 0.21% | NEW | — | $1362.09 | -2.8% |
| 156 | TTC | TORO CO | Industrials | 2,884.0 | $282K | 0.21% | +405.0 | +16.3% | $97.72 | -4.5% |
| 157 | IEF | ISHARES TR | — | 2,919.0 | $276K | 0.20% | +36.0 | +1.2% | $94.58 | -2.5% |
| 158 | SCHE | SCHWAB STRATEGIC TR | — | 7,540.0 | $273K | 0.20% | -1K | -13.1% | $36.26 | +3.6% |
| 159 | MRVL | MARVELL TECHNOLOGY INC | Technology | 906.0 | $270K | 0.20% | NEW | — | $297.78 | -24.9% |
| 160 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 751.0 | $270K | 0.20% | NEW | — | $359.01 | -5.3% |
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
32.0%
Industrials
17.4%
Financial Services
14.0%
Consumer Defensive
9.5%
Consumer Cyclical
9.3%
Healthcare
8.4%
Communication Services
4.0%
Utilities
2.3%
Energy
2.2%
Basic Materials
0.8%