Portfolio (Quarterly)
Guide ↗
Spahn Wealth & Retirement LLC
· CIK 0001949033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 5,363.0 | $3.1M | 1.93% | NEW | — | $580.71 | -7.8% |
| 22 | CDNS | CADENCE DESIGN SYS INC | Technology | 9,785.0 | $3.1M | 1.90% | NEW | — | $312.58 | +0.8% |
| 23 | AXON | AXON ENTERPRISE INC | Industrials | 4,154.0 | $2.4M | 1.46% | NEW | — | $567.93 | +5.6% |
| 24 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 53,398.0 | $2.1M | 1.28% | NEW | — | $38.73 | -9.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 5,058.0 | $1.7M | 1.08% | NEW | — | $344.10 | -2.1% |
| 26 | ETH | GRAYSCALE ETHEREUM MINI | Financial Services | 52,816.0 | $1.5M | 0.92% | NEW | — | $28.06 | -15.8% |
| 27 | SHOP | SHOPIFY INC | Technology | 8,355.0 | $1.3M | 0.83% | NEW | — | $160.97 | -7.2% |
| 28 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 4,968.0 | $1.1M | 0.70% | NEW | — | $226.14 | -20.1% |
| 29 | JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 11,275.0 | $645K | 0.40% | NEW | — | $57.24 | -19.8% |
| 30 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 113.0 | $605K | 0.38% | NEW | — | $214.21 | -0.3% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,488.0 | $550K | 0.34% | NEW | — | $369.95 | -8.7% |
| 32 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,386.0 | $495K | 0.31% | NEW | — | $357.17 | +2.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,098.0 | $457K | 0.28% | NEW | — | $111.41 | -4.9% |
| 34 | AMP | AMERIPRISE FINL INC | Financial Services | 795.0 | $390K | 0.24% | NEW | — | $490.34 | +14.3% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 630.0 | $317K | 0.20% | NEW | — | $502.65 | — |
| 36 | APOS | APOLLO GLOBAL MGMT INC | — | 1,700.0 | $246K | 0.15% | NEW | — | $144.76 | — |
| 37 | RL | RALPH LAUREN CORP | Consumer Cyclical | 600.0 | $212K | 0.13% | NEW | — | $353.61 | +4.9% |
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
41.3%
Financial Services
27.1%
Consumer Cyclical
17.4%
Communication Services
12.0%
Industrials
1.9%
Consumer Defensive
0.4%