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 | AMGN | AMGEN INC | Healthcare | 977.0 | $354K | 0.23% | -322.0 | -24.8% | $362.17 | +19.4% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 1,492.0 | $276K | 0.18% | -165.0 | -10.0% | $185.24 | -4.4% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,755.0 | $244K | 0.16% | -3K | -35.4% | $42.34 | +18.3% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,311.0 | $236K | 0.16% | -116.0 | -4.8% | $102.17 | +5.6% |
| 25 | DE | DEERE & CO | Industrials | 331.0 | $210K | 0.14% | -189.0 | -36.4% | $633.82 | -0.6% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 2,321.0 | $204K | 0.14% | -2K | -51.3% | $87.76 | -6.7% |
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
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%