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 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,567.0 | $1.4M | 1.01% | +741.0 | +15.3% | $244.43 | -4.1% |
| 22 | WMT | WALMART INC | Consumer Defensive | 10,800.0 | $1.3M | 0.99% | +1K | +14.9% | $124.28 | -3.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 3,124.0 | $1.2M | 0.86% | -2K | -41.8% | $371.80 | +14.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 939.0 | $935K | 0.69% | NEW | — | $995.95 | +3.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,012.0 | $886K | 0.66% | -3K | -51.9% | $294.19 | +4.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 4,189.0 | $867K | 0.64% | NEW | — | $206.92 | -7.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,192.0 | $845K | 0.62% | +209.0 | +21.3% | $708.64 | +24.2% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 914.0 | $840K | 0.62% | -642.0 | -41.3% | $919.48 | +15.8% |
| 29 | IVV | ISHARES TR | — | 1,209.0 | $790K | 0.58% | -952.0 | -44.0% | $653.21 | +14.7% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 9,991.0 | $760K | 0.56% | +1K | +14.3% | $76.05 | +7.1% |
| 31 | CSCO | CISCO SYS INC | Technology | 8,733.0 | $678K | 0.50% | +442.0 | +5.3% | $77.59 | +55.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 5,533.0 | $666K | 0.49% | +750.0 | +15.7% | $120.30 | +1.8% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 13,778.0 | $646K | 0.48% | -11K | -43.9% | $46.91 | +9.5% |
| 34 | RTX | RTX CORPORATION | Industrials | 2,997.0 | $578K | 0.43% | +287.0 | +10.6% | $192.92 | -8.2% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 4,299.0 | $571K | 0.42% | -4K | -45.6% | $132.89 | +35.7% |
| 36 | USFR | WISDOMTREE TR | — | 10,924.0 | $550K | 0.41% | +4K | +66.5% | $50.34 | +0.2% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,401.0 | $522K | 0.39% | -1K | -34.1% | $217.49 | -0.8% |
| 38 | LIN | LINDE PLC | Basic Materials | 1,030.0 | $511K | 0.38% | NEW | — | $495.90 | +4.4% |
| 39 | INTC | INTEL CORP | Technology | 10,550.0 | $466K | 0.34% | +3K | +40.3% | $44.13 | +171.6% |
| 40 | AMGN | AMGEN INC | Healthcare | 1,299.0 | $457K | 0.34% | +248.0 | +23.6% | $351.86 | -3.6% |
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%