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 | TBLL | INVESCO EXCH TRADED FD TR II | — | 36,084.0 | $3.8M | 2.54% | -34K | -48.4% | $105.57 | +0.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 41,418.0 | $3.8M | 2.53% | -108K | -72.2% | $91.64 | +0.0% |
| 3 | OPER | ETF SER SOLUTIONS | — | 37,329.0 | $3.7M | 2.49% | -19K | -34.3% | $100.07 | -0.0% |
| 4 | SHV | ISHARES TR | — | 32,858.0 | $3.6M | 2.41% | -19K | -36.3% | $110.35 | +0.0% |
| 5 | IEI | ISHARES TR | — | 29,542.0 | $3.5M | 2.31% | -45K | -60.6% | $117.45 | -1.1% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | — | 32,816.0 | $3.3M | 2.19% | -41K | -55.7% | $100.16 | -0.0% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 64,622.0 | $3.2M | 2.16% | -82K | -56.0% | $50.23 | -1.2% |
| 8 | INTC | INTEL CORP | Technology | 10,345.0 | $1.4M | 0.96% | -205.0 | -1.9% | $139.64 | -35.9% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,209.0 | $1.3M | 0.88% | -358.0 | -6.4% | $253.97 | +5.5% |
| 10 | CAT | CATERPILLAR INC | Industrials | 1,119.0 | $1.2M | 0.79% | -73.0 | -6.1% | $1065.28 | -24.9% |
| 11 | CSCO | CISCO SYS INC | Technology | 8,021.0 | $942K | 0.63% | -712.0 | -8.2% | $117.46 | -6.4% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 9,149.0 | $743K | 0.49% | -842.0 | -8.4% | $81.27 | +10.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 5,270.0 | $720K | 0.48% | -4K | -43.4% | $136.72 | +14.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 5,850.0 | $663K | 0.44% | -5K | -45.8% | $113.25 | -9.0% |
| 15 | MRK | MERCK & CO INC | Healthcare | 4,853.0 | $624K | 0.41% | -680.0 | -12.3% | $128.51 | +15.4% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 546.0 | $511K | 0.34% | -393.0 | -41.9% | $935.60 | +1.1% |
| 17 | LIN | LINDE PLC | Basic Materials | 929.0 | $482K | 0.32% | -101.0 | -9.8% | $518.82 | -5.6% |
| 18 | C | CITIGROUP INC | Financial Services | 3,325.0 | $465K | 0.31% | -586.0 | -15.0% | $139.95 | -5.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 2,228.0 | $423K | 0.28% | -769.0 | -25.7% | $189.76 | +11.6% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 2,509.0 | $416K | 0.28% | -2K | -40.1% | $165.77 | +21.8% |
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%