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 | SHV | ISHARES TR | — | 51,572.0 | $5.7M | 4.21% | +48K | +1575.0% | $110.39 | -0.1% |
| 3 | OPER | ETF SER SOLUTIONS | — | 56,818.0 | $5.7M | 4.21% | +53K | +1411.1% | $100.08 | +0.2% |
| 4 | TFPN | TIDAL TRUST II | — | 185,637.0 | $5.2M | 3.82% | +7K | +3.7% | $27.81 | +13.2% |
| 5 | USRT | ISHARES TR | — | 29,579.0 | $1.8M | 1.29% | +3K | +10.9% | $59.19 | +10.6% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 9,303.0 | $1.6M | 1.17% | +381.0 | +4.3% | $169.66 | -8.7% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,567.0 | $1.4M | 1.01% | +741.0 | +15.3% | $244.43 | -4.1% |
| 8 | WMT | WALMART INC | Consumer Defensive | 10,800.0 | $1.3M | 0.99% | +1K | +14.9% | $124.28 | -3.2% |
| 9 | CAT | CATERPILLAR INC | Industrials | 1,192.0 | $845K | 0.62% | +209.0 | +21.3% | $708.64 | +24.2% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 9,991.0 | $760K | 0.56% | +1K | +14.3% | $76.05 | +7.1% |
| 11 | CSCO | CISCO SYS INC | Technology | 8,733.0 | $678K | 0.50% | +442.0 | +5.3% | $77.59 | +55.2% |
| 12 | MRK | MERCK & CO INC | Healthcare | 5,533.0 | $666K | 0.49% | +750.0 | +15.7% | $120.30 | +1.8% |
| 13 | RTX | RTX CORPORATION | Industrials | 2,997.0 | $578K | 0.43% | +287.0 | +10.6% | $192.92 | -8.2% |
| 14 | USFR | WISDOMTREE TR | — | 10,924.0 | $550K | 0.41% | +4K | +66.5% | $50.34 | +0.2% |
| 15 | INTC | INTEL CORP | Technology | 10,550.0 | $466K | 0.34% | +3K | +40.3% | $44.13 | +171.6% |
| 16 | AMGN | AMGEN INC | Healthcare | 1,299.0 | $457K | 0.34% | +248.0 | +23.6% | $351.86 | -3.6% |
| 17 | C | CITIGROUP INC | Financial Services | 3,911.0 | $444K | 0.33% | +54.0 | +1.4% | $113.41 | +10.3% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 4,768.0 | $443K | 0.33% | +525.0 | +12.4% | $92.88 | -4.7% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 3,131.0 | $436K | 0.32% | +764.0 | +32.3% | $139.39 | -3.6% |
| 20 | PFE | PFIZER INC | Healthcare | 12,804.0 | $360K | 0.27% | +1K | +11.2% | $28.08 | -7.8% |
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%