Portfolio (Quarterly)
Guide ↗
Spahn Wealth & Retirement LLC
· CIK 0001949033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP COM E | Industrials | 5,074.0 | $4.5M | 5.78% | NEW | — | $895.24 | +12.4% |
| 2 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI E | — | 96,620.0 | $4.4M | 5.64% | NEW | — | $45.89 | -6.1% |
| 3 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE E | — | 52,817.0 | $3.2M | 4.12% | NEW | — | $61.26 | +2.6% |
| 4 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA E | — | 68,737.0 | $2.8M | 3.57% | NEW | — | $40.83 | +10.5% |
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
35.5%
Financial Services
29.5%
Consumer Cyclical
25.9%
Industrials
8.2%
Consumer Defensive
0.9%