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 | — | 140,234.0 | $11.1M | 8.20% | -72K | -33.8% | $79.06 | +14.3% |
| 2 | IEI | ISHARES TR | — | 74,906.0 | $8.9M | 6.57% | -61K | -45.0% | $118.60 | -1.2% |
| 3 | HEGD | LISTED FDS TR | — | 294,970.0 | $7.3M | 5.39% | -56K | -16.0% | $24.70 | +8.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 29,020.0 | $5.1M | 3.74% | -25K | -46.0% | $174.40 | +23.5% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 109,908.0 | $5.0M | 3.71% | -68K | -38.3% | $45.65 | +10.0% |
| 6 | AAPL | APPLE INC | Technology | 17,470.0 | $4.4M | 3.28% | -13K | -43.4% | $253.78 | +21.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 6,819.0 | $2.0M | 1.45% | -4K | -38.4% | $287.57 | +33.2% |
| 8 | IEMG | ISHARES INC | — | 27,282.0 | $1.9M | 1.41% | -11K | -28.6% | $69.75 | +15.5% |
| 9 | AVGO | BROADCOM INC | Technology | 5,290.0 | $1.6M | 1.21% | -4K | -45.2% | $309.53 | +33.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 5,343.0 | $1.5M | 1.13% | -3K | -38.8% | $286.85 | +32.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 3,124.0 | $1.2M | 0.86% | -2K | -41.8% | $371.80 | +14.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,012.0 | $886K | 0.66% | -3K | -51.9% | $294.19 | +4.1% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 914.0 | $840K | 0.62% | -642.0 | -41.3% | $919.48 | +15.8% |
| 14 | IVV | ISHARES TR | — | 1,209.0 | $790K | 0.58% | -952.0 | -44.0% | $653.21 | +14.7% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 13,778.0 | $646K | 0.48% | -11K | -43.9% | $46.91 | +9.5% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 4,299.0 | $571K | 0.42% | -4K | -45.6% | $132.89 | +35.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 2,401.0 | $522K | 0.39% | -1K | -34.1% | $217.49 | -0.8% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,876.0 | $382K | 0.28% | -2K | -49.0% | $203.46 | +129.8% |
| 19 | GE | GE AEROSPACE | Industrials | 1,321.0 | $375K | 0.28% | -892.0 | -40.3% | $283.81 | +6.7% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 328.0 | $278K | 0.20% | -307.0 | -48.4% | $846.78 | +17.7% |
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%