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 | CTVA | CORTEVA INC | Basic Materials | 4,070.0 | $345K | 0.23% | — | — | $84.69 | -0.9% |
| 62 | Q | QNITY ELECTRONICS INC | Technology | 2,035.0 | $332K | 0.22% | — | — | $163.31 | -26.4% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 5,924.0 | $318K | 0.21% | NEW | — | $53.61 | +8.4% |
| 64 | UNP | UNION PAC CORP | Industrials | 1,143.0 | $311K | 0.21% | NEW | — | $272.07 | +13.0% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 1,492.0 | $276K | 0.18% | -165.0 | -10.0% | $185.24 | -4.4% |
| 66 | — | HONEYWELL INTL INC | — | 1,192.0 | $267K | 0.18% | NEW | — | $223.85 | — |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,679.0 | $246K | 0.16% | NEW | — | $146.64 | -2.0% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,755.0 | $244K | 0.16% | -3K | -35.4% | $42.34 | +18.3% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 2,344.0 | $243K | 0.16% | NEW | — | $103.47 | -10.1% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,320.0 | $239K | 0.16% | — | — | $71.95 | -4.6% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,311.0 | $236K | 0.16% | -116.0 | -4.8% | $102.17 | +5.6% |
| 72 | SO | SOUTHERN CO | Utilities | 2,438.0 | $233K | 0.15% | +153.0 | +6.7% | $95.72 | -7.8% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 1,400.0 | $222K | 0.15% | NEW | — | $158.67 | +7.9% |
| 74 | DE | DEERE & CO | Industrials | 331.0 | $210K | 0.14% | -189.0 | -36.4% | $633.82 | -0.6% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 2,321.0 | $204K | 0.14% | -2K | -51.3% | $87.76 | -6.7% |
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%