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 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | — | 165,102.0 | $18.2M | 11.29% | NEW | — | $110.19 | -3.6% |
| 2 | NVDA | NVIDIA CORP | Technology | 92,156.0 | $17.2M | 10.66% | NEW | — | $186.50 | +13.0% |
| 3 | C | CITIGROUP INC | Financial Services | 95,188.0 | $11.1M | 6.89% | NEW | — | $116.69 | +13.0% |
| 4 | GOOG | ALPHABET INC | — | 32,923.0 | $10.3M | 6.41% | NEW | — | $313.80 | — |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 18,514.0 | $8.3M | 5.17% | NEW | — | $449.72 | -20.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 10,606.0 | $7.0M | 4.34% | NEW | — | $660.09 | -15.9% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 29,373.0 | $6.8M | 4.21% | NEW | — | $230.82 | +13.8% |
| 8 | AAPL | APPLE INC | Technology | 24,756.0 | $6.7M | 4.18% | NEW | — | $271.86 | +14.7% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 33,616.0 | $6.2M | 3.84% | NEW | — | $184.20 | +89.2% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 45,389.0 | $5.9M | 3.69% | NEW | — | $131.03 | +44.4% |
| 11 | IWM | ISHARES RUSSELL 2000 ETF | — | 23,445.0 | $5.8M | 3.58% | NEW | — | $246.16 | +21.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,917.0 | $5.3M | 3.28% | NEW | — | $483.62 | +1.1% |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 46,173.0 | $5.2M | 3.24% | NEW | — | $113.10 | -4.4% |
| 14 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | — | 55,213.0 | $4.5M | 2.76% | NEW | — | $80.63 | -1.2% |
| 15 | NFLX | NETFLIX INC | Communication Services | 46,600.0 | $4.4M | 2.71% | NEW | — | $93.76 | -14.4% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,137.0 | $4.3M | 2.66% | NEW | — | $177.75 | -0.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,521.0 | $3.7M | 2.30% | NEW | — | $322.22 | +10.7% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 62,144.0 | $3.4M | 2.12% | NEW | — | $55.00 | +12.9% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,679.0 | $3.4M | 2.10% | NEW | — | $2014.26 | -1.6% |
| 20 | IBKR | INTERACTIVE BROKERS GROU | Financial Services | 50,662.0 | $3.3M | 2.02% | NEW | — | $64.31 | +45.5% |
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
41.3%
Financial Services
27.1%
Consumer Cyclical
17.4%
Communication Services
12.0%
Industrials
1.9%
Consumer Defensive
0.4%