Portfolio (Quarterly)
Guide ↗
Spartan Planning & Wealth Management
· CIK 0001749283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 2,822.0 | $501K | 0.37% | NEW | — | $177.55 | +13.2% |
| 42 | RTX | RTX CORPORATION | Industrials | 2,710.0 | $497K | 0.37% | NEW | — | $183.41 | -3.5% |
| 43 | C | CITIGROUP INC | Financial Services | 3,857.0 | $450K | 0.33% | NEW | — | $116.70 | +7.2% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 3,122.0 | $448K | 0.33% | NEW | — | $143.52 | +4.9% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,432.0 | $438K | 0.32% | NEW | — | $305.67 | -7.7% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 736.0 | $426K | 0.32% | NEW | — | $579.45 | -22.6% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 717.0 | $406K | 0.30% | NEW | — | $566.36 | -22.6% |
| 48 | OPER | ETF SER SOLUTIONS | — | 3,760.0 | $376K | 0.28% | NEW | — | $100.03 | +0.2% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 6,690.0 | $366K | 0.27% | NEW | — | $54.77 | -5.2% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 967.0 | $358K | 0.26% | NEW | — | $369.95 | -15.7% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,480.0 | $348K | 0.26% | NEW | — | $99.91 | -9.8% |
| 52 | BIL | SPDR SERIES TRUST | — | 3,801.0 | $347K | 0.26% | NEW | — | $91.39 | +0.2% |
| 53 | QCOM | QUALCOMM INC | Technology | 2,020.0 | $346K | 0.26% | NEW | — | $171.06 | +39.2% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,051.0 | $344K | 0.25% | NEW | — | $327.31 | +3.7% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 4,243.0 | $341K | 0.25% | NEW | — | $80.28 | +10.3% |
| 56 | ORCL | ORACLE CORP | Technology | 1,746.0 | $340K | 0.25% | NEW | — | $194.91 | -1.5% |
| 57 | XLY | SELECT SECTOR SPDR TR | — | 2,844.0 | $340K | 0.25% | NEW | — | $119.43 | -0.2% |
| 58 | SHV | ISHARES TR | — | 3,079.0 | $339K | 0.25% | NEW | — | $110.15 | +0.1% |
| 59 | USFR | WISDOMTREE TR | — | 6,561.0 | $330K | 0.24% | NEW | — | $50.32 | +0.3% |
| 60 | XLC | SELECT SECTOR SPDR TR | — | 2,706.0 | $318K | 0.23% | NEW | — | $117.70 | -1.9% |
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
45.7%
Consumer Cyclical
11.9%
Financial Services
11.9%
Healthcare
10.5%
Communication Services
9.6%
Industrials
4.2%
Consumer Defensive
3.7%
Energy
1.7%
Utilities
0.5%
Basic Materials
0.4%