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 | NVDA | NVIDIA CORP | Technology | 42,056.0 | $7.3M | 9.34% | -50K | -54.4% | $174.40 | +35.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 20,118.0 | $5.8M | 7.34% | -13K | -38.9% | $286.86 | +38.5% |
| 3 | AAPL | APPLE INC | Technology | 22,214.0 | $5.6M | 7.17% | -3K | -10.3% | $253.79 | +18.3% |
| 4 | C | CITIGROUP INC | Financial Services | 47,435.0 | $5.4M | 6.85% | -48K | -50.2% | $113.41 | +8.8% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 24,888.0 | $5.2M | 6.60% | -4K | -15.3% | $208.27 | +26.8% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 16,749.0 | $2.7M | 3.42% | -17K | -50.2% | $160.32 | +48.6% |
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
32.1%
Financial Services
26.8%
Consumer Cyclical
23.5%
Communication Services
9.4%
Industrials
7.4%
Consumer Defensive
0.8%