Portfolio (Quarterly)
Guide ↗
Spartan Planning & Wealth Management
· CIK 0001749283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,602.0 | $652K | 0.43% | +2K | +74.9% | $180.90 | +6.1% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 587.0 | $594K | 0.40% | +259.0 | +79.0% | $1011.38 | +2.2% |
| 23 | GE | GE AEROSPACE | Industrials | 1,492.0 | $557K | 0.37% | +171.0 | +12.9% | $373.63 | -8.3% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,725.0 | $514K | 0.34% | +546.0 | +46.3% | $298.01 | -13.2% |
| 25 | MS | MORGAN STANLEY | Financial Services | 2,296.0 | $480K | 0.32% | +927.0 | +67.7% | $209.08 | +2.7% |
| 26 | SO | SOUTHERN CO | Utilities | 2,438.0 | $233K | 0.15% | +153.0 | +6.7% | $95.72 | -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
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%