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 | — | 166,207.0 | $15.1M | 10.04% | +26K | +18.5% | $90.79 | +2.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 48,552.0 | $9.7M | 6.46% | +20K | +67.3% | $200.09 | +8.7% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 185,548.0 | $9.3M | 6.22% | +76K | +68.8% | $50.39 | +2.9% |
| 4 | AAPL | APPLE INC | Technology | 30,802.0 | $8.9M | 5.93% | +13K | +76.3% | $289.36 | +10.5% |
| 5 | HEGD | LISTED FDS TR | — | 308,649.0 | $8.2M | 5.48% | +14K | +4.6% | $26.66 | +1.7% |
| 6 | USRT | ISHARES TR | — | 120,727.0 | $8.0M | 5.34% | +91K | +308.1% | $66.45 | -0.5% |
| 7 | TFFI | TIDAL TRUST II | — | 367,245.0 | $7.2M | 4.82% | +40K | +12.1% | $19.70 | +4.2% |
| 8 | TFPN | TIDAL TRUST II | — | 202,807.0 | $6.4M | 4.25% | +17K | +9.2% | $31.51 | -4.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 11,535.0 | $4.1M | 2.74% | +5K | +69.2% | $357.36 | -3.0% |
| 10 | TBLL | INVESCO EXCH TRADED FD TR II | — | 36,084.0 | $3.8M | 2.54% | -34K | -48.4% | $105.57 | +0.0% |
| 11 | BIL | SPDR SERIES TRUST | — | 41,418.0 | $3.8M | 2.53% | -108K | -72.2% | $91.64 | +0.0% |
| 12 | OPER | ETF SER SOLUTIONS | — | 37,329.0 | $3.7M | 2.49% | -19K | -34.3% | $100.07 | -0.0% |
| 13 | SHV | ISHARES TR | — | 32,858.0 | $3.6M | 2.41% | -19K | -36.3% | $110.35 | +0.0% |
| 14 | IEI | ISHARES TR | — | 29,542.0 | $3.5M | 2.31% | -45K | -60.6% | $117.45 | -1.1% |
| 15 | IEMG | ISHARES INC | — | 41,846.0 | $3.5M | 2.31% | +15K | +53.4% | $82.84 | -1.2% |
| 16 | GBIL | GOLDMAN SACHS ETF TR | — | 32,816.0 | $3.3M | 2.19% | -41K | -55.7% | $100.16 | -0.0% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 64,622.0 | $3.2M | 2.16% | -82K | -56.0% | $50.23 | -1.2% |
| 18 | GOOG | ALPHABET INC | — | 9,078.0 | $3.2M | 2.13% | +4K | +69.9% | $353.35 | — |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,054.0 | $2.9M | 1.91% | NEW | — | $238.33 | +11.8% |
| 20 | AVGO | BROADCOM INC | Technology | 5,752.0 | $2.2M | 1.45% | +462.0 | +8.7% | $377.74 | -2.4% |
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%