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 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,054.0 | $2.9M | 1.91% | NEW | — | $238.33 | +11.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 1,428.0 | $1.6M | 1.10% | NEW | — | $1154.56 | -19.2% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 1,488.0 | $1.1M | 0.72% | NEW | — | $723.09 | -36.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 2,387.0 | $1.0M | 0.69% | NEW | — | $433.35 | -30.3% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,676.0 | $697K | 0.46% | NEW | — | $415.67 | -5.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,354.0 | $678K | 0.45% | NEW | — | $500.38 | — |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 11,599.0 | $661K | 0.44% | NEW | — | $56.98 | +9.4% |
| 8 | GEV | GE VERNOVA INC | Utilities | 478.0 | $562K | 0.37% | NEW | — | $1175.02 | -22.4% |
| 9 | V | VISA INC | Financial Services | 1,636.0 | $561K | 0.37% | NEW | — | $343.08 | +11.2% |
| 10 | QCOM | QUALCOMM INC | Technology | 2,544.0 | $470K | 0.31% | NEW | — | $184.79 | -11.1% |
| 11 | SSO | PROSHARES TR | — | 6,214.0 | $419K | 0.28% | NEW | — | $67.38 | +5.0% |
| 12 | SPMD | SPDR SERIES TRUST | — | 5,985.0 | $404K | 0.27% | NEW | — | $67.57 | -1.8% |
| 13 | SPSM | SPDR SERIES TRUST | — | 6,946.0 | $401K | 0.27% | NEW | — | $57.67 | -1.9% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 1,071.0 | $378K | 0.25% | NEW | — | $352.52 | -6.3% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 5,924.0 | $318K | 0.21% | NEW | — | $53.61 | +8.4% |
| 16 | UNP | UNION PAC CORP | Industrials | 1,143.0 | $311K | 0.21% | NEW | — | $272.07 | +13.0% |
| 17 | — | HONEYWELL INTL INC | — | 1,192.0 | $267K | 0.18% | NEW | — | $223.85 | — |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,679.0 | $246K | 0.16% | NEW | — | $146.64 | -2.0% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 2,344.0 | $243K | 0.16% | NEW | — | $103.47 | -10.1% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 1,400.0 | $222K | 0.15% | NEW | — | $158.67 | +7.9% |
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%