Portfolio (Quarterly)
Guide ↗
Spartan Planning & Wealth Management
· CIK 0001749283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 211,931.0 | $17.5M | 12.90% | NEW | — | $82.50 | +9.5% |
| 2 | IEI | ISHARES TR | — | 136,057.0 | $16.2M | 11.98% | NEW | — | $119.35 | -1.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 53,748.0 | $10.0M | 7.40% | NEW | — | $186.50 | +15.5% |
| 4 | HEGD | LISTED FDS TR | — | 351,213.0 | $8.9M | 6.53% | NEW | — | $25.21 | +5.9% |
| 5 | AAPL | APPLE INC | Technology | 30,874.0 | $8.4M | 6.19% | NEW | — | $271.86 | +13.6% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 178,116.0 | $7.9M | 5.84% | NEW | — | $44.41 | +13.1% |
| 7 | TFPN | TIDAL TRUST II | — | 179,001.0 | $4.6M | 3.39% | NEW | — | $25.69 | +22.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,840.0 | $4.6M | 3.38% | NEW | — | $230.82 | +15.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,723.0 | $3.7M | 2.76% | NEW | — | $483.62 | -13.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 11,063.0 | $3.5M | 2.56% | NEW | — | $313.00 | +22.4% |
| 11 | AVGO | BROADCOM INC | Technology | 9,652.0 | $3.3M | 2.46% | NEW | — | $346.11 | +19.7% |
| 12 | GOOG | ALPHABET INC | Communication Services | 8,727.0 | $2.7M | 2.02% | NEW | — | $313.80 | +20.9% |
| 13 | IEMG | ISHARES INC | — | 38,189.0 | $2.6M | 1.89% | NEW | — | $67.22 | +19.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 5,367.0 | $2.4M | 1.78% | NEW | — | $449.72 | -5.3% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,259.0 | $2.0M | 1.49% | NEW | — | $322.24 | -4.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,644.0 | $1.8M | 1.35% | NEW | — | $502.65 | — |
| 17 | STIP | ISHARES TR | — | 17,353.0 | $1.8M | 1.31% | NEW | — | $102.39 | +0.9% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,556.0 | $1.7M | 1.23% | NEW | — | $1074.68 | -0.9% |
| 19 | USRT | ISHARES TR | — | 26,665.0 | $1.5M | 1.12% | NEW | — | $56.96 | +15.0% |
| 20 | IVV | ISHARES TR | — | 2,161.0 | $1.5M | 1.09% | NEW | — | $684.94 | +9.4% |
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
45.7%
Consumer Cyclical
11.9%
Financial Services
11.9%
Healthcare
10.5%
Communication Services
9.6%
Industrials
4.2%
Consumer Defensive
3.7%
Energy
1.7%
Utilities
0.5%
Basic Materials
0.4%