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 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,488.0 | $450K | 0.57% | — | — | $302.48 | +12.7% |
| 22 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,386.0 | $417K | 0.53% | — | — | $300.83 | +22.2% |
| 23 | AMP | AMERIPRISE FINL INC | Financial Services | 795.0 | $353K | 0.45% | — | — | $444.40 | +26.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 630.0 | $302K | 0.38% | — | — | $479.20 | — |
| 25 | RL | RALPH LAUREN CORP | Consumer Cyclical | 600.0 | $206K | 0.26% | — | — | $343.99 | +7.7% |
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%