Portfolio (Quarterly)
Guide ↗
Spartan Planning & Wealth Management
· CIK 0001749283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 15,496.0 | $449K | 0.33% | NEW | — | $28.99 | -12.9% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,906.0 | $447K | 0.33% | NEW | — | $50.20 | -3.7% |
| 43 | C | CITIGROUP INC | Financial Services | 3,911.0 | $444K | 0.33% | +54.0 | +1.4% | $113.41 | +10.3% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 4,768.0 | $443K | 0.33% | +525.0 | +12.4% | $92.88 | -4.7% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 3,131.0 | $436K | 0.32% | +764.0 | +32.3% | $139.39 | -3.6% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,876.0 | $382K | 0.28% | -2K | -49.0% | $203.46 | +129.8% |
| 47 | GE | GE AEROSPACE | Industrials | 1,321.0 | $375K | 0.28% | -892.0 | -40.3% | $283.81 | +6.7% |
| 48 | PFE | PFIZER INC | Healthcare | 12,804.0 | $360K | 0.27% | +1K | +11.2% | $28.08 | -7.8% |
| 49 | COP | CONOCOPHILLIPS | Energy | 2,713.0 | $358K | 0.27% | NEW | — | $132.00 | -8.7% |
| 50 | CTVA | CORTEVA INC | Basic Materials | 4,070.0 | $341K | 0.25% | — | — | $83.71 | -5.0% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,059.0 | $340K | 0.25% | +376.0 | +22.3% | $165.34 | +14.3% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 541.0 | $327K | 0.24% | NEW | — | $604.91 | -11.8% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 1,364.0 | $308K | 0.23% | NEW | — | $226.00 | +0.9% |
| 54 | DE | DEERE & CO | Industrials | 520.0 | $293K | 0.22% | NEW | — | $563.23 | -6.1% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,824.0 | $293K | 0.22% | +792.0 | +19.6% | $60.65 | -2.0% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 328.0 | $278K | 0.20% | -307.0 | -48.4% | $846.78 | +17.7% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 1,657.0 | $268K | 0.20% | +177.0 | +12.0% | $161.72 | +6.2% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 1,666.0 | $259K | 0.19% | -1K | -46.6% | $155.31 | -3.0% |
| 59 | — | LEIDOS HOLDINGS INC | — | 1,620.0 | $252K | 0.19% | — | — | $155.52 | — |
| 60 | Q | QNITY ELECTRONICS INC | Technology | 2,035.0 | $235K | 0.17% | NEW | — | $115.38 | +36.0% |
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%