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 | LLY | ELI LILLY & CO | Healthcare | 1,490.0 | $1.8M | 1.19% | +576.0 | +63.0% | $1199.28 | -2.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,428.0 | $1.6M | 1.10% | NEW | — | $1154.56 | -19.2% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,729.0 | $1.6M | 1.05% | +853.0 | +45.5% | $580.86 | -19.8% |
| 24 | INTC | INTEL CORP | Technology | 10,345.0 | $1.4M | 0.96% | -205.0 | -1.9% | $139.64 | -35.9% |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 27,024.0 | $1.4M | 0.93% | +13K | +96.1% | $51.78 | +1.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,201.0 | $1.4M | 0.92% | +1K | +39.5% | $327.32 | +9.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 3,243.0 | $1.4M | 0.91% | +119.0 | +3.8% | $420.58 | -17.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,209.0 | $1.3M | 0.88% | -358.0 | -6.4% | $253.97 | +5.5% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 6,378.0 | $1.2M | 0.81% | +2K | +48.4% | $190.51 | -2.5% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,119.0 | $1.2M | 0.79% | -73.0 | -6.1% | $1065.28 | -24.9% |
| 31 | IVV | ISHARES TR | — | 1,470.0 | $1.1M | 0.73% | +261.0 | +21.6% | $748.89 | +3.2% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,488.0 | $1.1M | 0.72% | NEW | — | $723.09 | -36.2% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 2,387.0 | $1.0M | 0.69% | NEW | — | $433.35 | -30.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 8,021.0 | $942K | 0.63% | -712.0 | -8.2% | $117.46 | -6.4% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 9,149.0 | $743K | 0.49% | -842.0 | -8.4% | $81.27 | +10.3% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 5,270.0 | $720K | 0.48% | -4K | -43.4% | $136.72 | +14.6% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,676.0 | $697K | 0.46% | NEW | — | $415.67 | -5.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,354.0 | $678K | 0.45% | NEW | — | $500.38 | — |
| 39 | WMT | WALMART INC | Consumer Defensive | 5,850.0 | $663K | 0.44% | -5K | -45.8% | $113.25 | -9.0% |
| 40 | ABBV | ABBVIE INC | Healthcare | 2,630.0 | $662K | 0.44% | +229.0 | +9.5% | $251.64 | +1.5% |
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%