Portfolio (Quarterly)
Guide ↗
Spartan Planning & Wealth Management
· CIK 0001749283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 1,179.0 | $229K | 0.17% | NEW | — | $194.21 | +33.1% |
| 62 | BA | BOEING CO | Industrials | 1,135.0 | $226K | 0.17% | +34.0 | +3.1% | $199.07 | +6.6% |
| 63 | MS | MORGAN STANLEY | Financial Services | 1,369.0 | $225K | 0.17% | -1K | -51.5% | $164.55 | +32.3% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 723.0 | $225K | 0.17% | -709.0 | -49.5% | $310.69 | -17.7% |
| 65 | SO | SOUTHERN CO | Utilities | 2,285.0 | $221K | 0.16% | NEW | — | $96.53 | -8.7% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,675.0 | $219K | 0.16% | NEW | — | $130.95 | -8.2% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,315.0 | $219K | 0.16% | NEW | — | $65.99 | +4.4% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,427.0 | $217K | 0.16% | NEW | — | $89.60 | +16.6% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 607.0 | $208K | 0.15% | -13.0 | -2.1% | $343.43 | +4.6% |
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
36.5%
Healthcare
13.7%
Consumer Defensive
10.7%
Industrials
8.8%
Communication Services
8.0%
Energy
7.8%
Financial Services
5.1%
Consumer Cyclical
4.5%
Utilities
2.5%
Basic Materials
2.4%