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 | SPTM | SPDR SERIES TRUST | — | 166,207.0 | $15.1M | 10.04% | +26K | +18.5% | $90.79 | +2.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 48,552.0 | $9.7M | 6.46% | +20K | +67.3% | $200.09 | +8.7% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 185,548.0 | $9.3M | 6.22% | +76K | +68.8% | $50.39 | +2.9% |
| 4 | AAPL | APPLE INC | Technology | 30,802.0 | $8.9M | 5.93% | +13K | +76.3% | $289.36 | +10.5% |
| 5 | HEGD | LISTED FDS TR | — | 308,649.0 | $8.2M | 5.48% | +14K | +4.6% | $26.66 | +1.7% |
| 6 | USRT | ISHARES TR | — | 120,727.0 | $8.0M | 5.34% | +91K | +308.1% | $66.45 | -0.5% |
| 7 | TFFI | TIDAL TRUST II | — | 367,245.0 | $7.2M | 4.82% | +40K | +12.1% | $19.70 | +4.2% |
| 8 | TFPN | TIDAL TRUST II | — | 202,807.0 | $6.4M | 4.25% | +17K | +9.2% | $31.51 | -4.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 11,535.0 | $4.1M | 2.74% | +5K | +69.2% | $357.36 | -3.0% |
| 10 | IEMG | ISHARES INC | — | 41,846.0 | $3.5M | 2.31% | +15K | +53.4% | $82.84 | -1.2% |
| 11 | GOOG | ALPHABET INC | — | 9,078.0 | $3.2M | 2.13% | +4K | +69.9% | $353.35 | — |
| 12 | AVGO | BROADCOM INC | Technology | 5,752.0 | $2.2M | 1.45% | +462.0 | +8.7% | $377.74 | -2.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,490.0 | $1.8M | 1.19% | +576.0 | +63.0% | $1199.28 | -2.2% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,729.0 | $1.6M | 1.05% | +853.0 | +45.5% | $580.86 | -19.8% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 27,024.0 | $1.4M | 0.93% | +13K | +96.1% | $51.78 | +1.9% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,201.0 | $1.4M | 0.92% | +1K | +39.5% | $327.32 | +9.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,243.0 | $1.4M | 0.91% | +119.0 | +3.8% | $420.58 | -17.1% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 6,378.0 | $1.2M | 0.81% | +2K | +48.4% | $190.51 | -2.5% |
| 19 | IVV | ISHARES TR | — | 1,470.0 | $1.1M | 0.73% | +261.0 | +21.6% | $748.89 | +3.2% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,630.0 | $662K | 0.44% | +229.0 | +9.5% | $251.64 | +1.5% |
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
51.8%
Healthcare
9.9%
Consumer Cyclical
8.4%
Communication Services
7.6%
Financial Services
7.2%
Consumer Defensive
5.3%
Industrials
4.7%
Energy
2.0%
Utilities
1.7%
Basic Materials
1.4%