Portfolio (Quarterly)
Guide ↗
Spartan Planning & Wealth Management
· CIK 0001749283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 149,192.0 | $13.7M | 10.11% | +145K | +3825.1% | $91.64 | -0.1% |
| 2 | SPTM | SPDR SERIES TRUST | — | 140,234.0 | $11.1M | 8.20% | -72K | -33.8% | $79.06 | +14.3% |
| 3 | IEI | ISHARES TR | — | 74,906.0 | $8.9M | 6.57% | -61K | -45.0% | $118.60 | -1.2% |
| 4 | GBIL | GOLDMAN SACHS ETF TR | — | 74,051.0 | $7.4M | 5.49% | NEW | — | $100.19 | -0.1% |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | — | 69,961.0 | $7.4M | 5.46% | NEW | — | $105.55 | -0.0% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 146,754.0 | $7.3M | 5.42% | NEW | — | $49.95 | +0.5% |
| 7 | HEGD | LISTED FDS TR | — | 294,970.0 | $7.3M | 5.39% | -56K | -16.0% | $24.70 | +8.1% |
| 8 | TFFI | TIDAL TRUST II | — | 327,583.0 | $6.4M | 4.75% | NEW | — | $19.59 | +2.4% |
| 9 | SHV | ISHARES TR | — | 51,572.0 | $5.7M | 4.21% | +48K | +1575.0% | $110.39 | -0.1% |
| 10 | OPER | ETF SER SOLUTIONS | — | 56,818.0 | $5.7M | 4.21% | +53K | +1411.1% | $100.08 | +0.2% |
| 11 | TFPN | TIDAL TRUST II | — | 185,637.0 | $5.2M | 3.82% | +7K | +3.7% | $27.81 | +13.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 29,020.0 | $5.1M | 3.74% | -25K | -46.0% | $174.40 | +23.5% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 109,908.0 | $5.0M | 3.71% | -68K | -38.3% | $45.65 | +10.0% |
| 14 | AAPL | APPLE INC | Technology | 17,470.0 | $4.4M | 3.28% | -13K | -43.4% | $253.78 | +21.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 6,819.0 | $2.0M | 1.45% | -4K | -38.4% | $287.57 | +33.2% |
| 16 | IEMG | ISHARES INC | — | 27,282.0 | $1.9M | 1.41% | -11K | -28.6% | $69.75 | +15.5% |
| 17 | USRT | ISHARES TR | — | 29,579.0 | $1.8M | 1.29% | +3K | +10.9% | $59.19 | +10.6% |
| 18 | AVGO | BROADCOM INC | Technology | 5,290.0 | $1.6M | 1.21% | -4K | -45.2% | $309.53 | +33.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 9,303.0 | $1.6M | 1.17% | +381.0 | +4.3% | $169.66 | -8.7% |
| 20 | GOOG | ALPHABET INC | Communication Services | 5,343.0 | $1.5M | 1.13% | -3K | -38.8% | $286.85 | +32.3% |
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
35.0%
Healthcare
13.2%
Communication Services
11.7%
Consumer Defensive
10.3%
Industrials
8.4%
Energy
7.5%
Financial Services
4.9%
Consumer Cyclical
4.3%
Utilities
2.4%
Basic Materials
2.3%