Portfolio (Quarterly)
Guide ↗
Stirlingshire Investments, Inc.
· CIK 0001829271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 8,658.0 | $243K | 0.21% | — | — | $28.08 | -7.6% |
| 162 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 25,993.0 | $239K | 0.21% | -8K | -23.7% | $9.20 | -3.0% |
| 163 | SCYB | SCHWAB STRATEGIC TR | — | 9,165.0 | $238K | 0.21% | NEW | — | $26.00 | +0.5% |
| 164 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,005.0 | $238K | 0.21% | NEW | — | $118.73 | -11.5% |
| 165 | MBB | ISHARES TR | — | 2,502.0 | $238K | 0.21% | -179.0 | -6.7% | $94.96 | -1.1% |
| 166 | DFIV | DIMENSIONAL ETF TRUST | — | 4,489.0 | $237K | 0.21% | NEW | — | $52.78 | +5.7% |
| 167 | TS | TENARIS S A | Energy | 4,040.0 | $235K | 0.21% | NEW | — | $58.18 | +4.3% |
| 168 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,450.0 | $235K | 0.21% | NEW | — | $22.49 | +4.7% |
| 169 | COCO | VITA COCO CO INC | Consumer Defensive | 4,901.0 | $235K | 0.21% | NEW | — | $47.91 | +64.5% |
| 170 | TTC | TORO CO | Industrials | 2,479.0 | $233K | 0.20% | NEW | — | $93.83 | -5.0% |
| 171 | SPYV | SPDR SERIES TRUST | — | 4,004.0 | $227K | 0.20% | -230.0 | -5.4% | $56.58 | +7.1% |
| 172 | WMT | WALMART INC | Consumer Defensive | 1,796.0 | $224K | 0.20% | -375.0 | -17.3% | $124.56 | +5.1% |
| 173 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 19,586.0 | $221K | 0.19% | NEW | — | $11.27 | +17.5% |
| 174 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,998.0 | $220K | 0.19% | NEW | — | $110.03 | -1.9% |
| 175 | IAU | ISHARES GOLD TR | Financial Services | 2,461.0 | $217K | 0.19% | -1K | -37.6% | $88.16 | -3.1% |
| 176 | USTB | VICTORY PORTFOLIOS II | — | 4,285.0 | $217K | 0.19% | — | — | $50.58 | -0.1% |
| 177 | V | VISA INC | Financial Services | 713.0 | $216K | 0.19% | +9.0 | +1.3% | $302.41 | +9.4% |
| 178 | DCI | DONALDSON INC | Industrials | 2,522.0 | $214K | 0.19% | -185.0 | -6.8% | $84.86 | -2.6% |
| 179 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,092.0 | $213K | 0.19% | NEW | — | $195.40 | +6.3% |
| 180 | — | RYANAIR HOLDINGS PLC | — | 3,678.0 | $213K | 0.19% | +537.0 | +17.1% | $57.80 | — |
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%