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 | BAC | BANK OF AMER CORP | Financial Services | 11,599.0 | $661K | 0.44% | NEW | — | $56.98 | +9.4% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,602.0 | $652K | 0.43% | +2K | +74.9% | $180.90 | +6.1% |
| 43 | MRK | MERCK & CO INC | Healthcare | 4,853.0 | $624K | 0.41% | -680.0 | -12.3% | $128.51 | +15.4% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 587.0 | $594K | 0.40% | +259.0 | +79.0% | $1011.38 | +2.2% |
| 45 | GEV | GE VERNOVA INC | Utilities | 478.0 | $562K | 0.37% | NEW | — | $1175.02 | -22.4% |
| 46 | V | VISA INC | Financial Services | 1,636.0 | $561K | 0.37% | NEW | — | $343.08 | +11.2% |
| 47 | GE | GE AEROSPACE | Industrials | 1,492.0 | $557K | 0.37% | +171.0 | +12.9% | $373.63 | -8.3% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 1,725.0 | $514K | 0.34% | +546.0 | +46.3% | $298.01 | -13.2% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 546.0 | $511K | 0.34% | -393.0 | -41.9% | $935.60 | +1.1% |
| 50 | LIN | LINDE PLC | Basic Materials | 929.0 | $482K | 0.32% | -101.0 | -9.8% | $518.82 | -5.6% |
| 51 | MS | MORGAN STANLEY | Financial Services | 2,296.0 | $480K | 0.32% | +927.0 | +67.7% | $209.08 | +2.7% |
| 52 | QCOM | QUALCOMM INC | Technology | 2,544.0 | $470K | 0.31% | NEW | — | $184.79 | -11.1% |
| 53 | C | CITIGROUP INC | Financial Services | 3,325.0 | $465K | 0.31% | -586.0 | -15.0% | $139.95 | -5.1% |
| 54 | RTX | RTX CORPORATION | Industrials | 2,228.0 | $423K | 0.28% | -769.0 | -25.7% | $189.76 | +11.6% |
| 55 | SSO | PROSHARES TR | — | 6,214.0 | $419K | 0.28% | NEW | — | $67.38 | +5.0% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 2,509.0 | $416K | 0.28% | -2K | -40.1% | $165.77 | +21.8% |
| 57 | SPMD | SPDR SERIES TRUST | — | 5,985.0 | $404K | 0.27% | NEW | — | $67.57 | -1.8% |
| 58 | SPSM | SPDR SERIES TRUST | — | 6,946.0 | $401K | 0.27% | NEW | — | $57.67 | -1.9% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,071.0 | $378K | 0.25% | NEW | — | $352.52 | -6.3% |
| 60 | AMGN | AMGEN INC | Healthcare | 977.0 | $354K | 0.23% | -322.0 | -24.8% | $362.17 | +19.4% |
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%