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 | PEP | PEPSICO INC | Consumer Defensive | 1,666.0 | $259K | 0.19% | -1K | -46.6% | $155.31 | -3.0% |
| 22 | MS | MORGAN STANLEY | Financial Services | 1,369.0 | $225K | 0.17% | -1K | -51.5% | $164.55 | +22.2% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 723.0 | $225K | 0.17% | -709.0 | -49.5% | $310.69 | -9.1% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 607.0 | $208K | 0.15% | -13.0 | -2.1% | $343.43 | -0.2% |
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%