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 | TSLA | TESLA INC | Consumer Cyclical | 18,483.0 | $6.9M | 8.74% | — | — | $371.75 | +19.2% |
| 3 | IWM | ISHARES RUSSELL 2000 ETF | — | 23,445.0 | $5.8M | 7.40% | — | — | $248.00 | +11.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 20,118.0 | $5.8M | 7.34% | -13K | -38.9% | $286.86 | +38.5% |
| 5 | AAPL | APPLE INC | Technology | 22,214.0 | $5.6M | 7.17% | -3K | -10.3% | $253.79 | +18.3% |
| 6 | C | CITIGROUP INC | Financial Services | 47,435.0 | $5.4M | 6.85% | -48K | -50.2% | $113.41 | +8.8% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 24,888.0 | $5.2M | 6.60% | -4K | -15.3% | $208.27 | +26.8% |
| 8 | PH | PARKER-HANNIFIN CORP COM E | Industrials | 5,074.0 | $4.5M | 5.78% | NEW | — | $895.24 | -1.7% |
| 9 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI E | — | 96,620.0 | $4.4M | 5.64% | NEW | — | $45.89 | -4.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,917.0 | $4.0M | 5.14% | — | — | $370.17 | +10.6% |
| 11 | IBKR | INTERACTIVE BROKERS GROU | Financial Services | 50,662.0 | $3.4M | 4.33% | — | — | $67.07 | +31.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,521.0 | $3.4M | 4.31% | — | — | $294.16 | +2.0% |
| 13 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE E | — | 52,817.0 | $3.2M | 4.12% | NEW | — | $61.26 | -2.9% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 62,144.0 | $3.0M | 3.86% | — | — | $48.75 | +2.1% |
| 15 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA E | — | 68,737.0 | $2.8M | 3.57% | NEW | — | $40.83 | +5.9% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 16,749.0 | $2.7M | 3.42% | -17K | -50.2% | $160.32 | +48.6% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 5,058.0 | $1.7M | 2.12% | — | — | $328.89 | -7.5% |
| 18 | JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 11,275.0 | $639K | 0.81% | — | — | $56.68 | -19.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 4,098.0 | $509K | 0.65% | — | — | $124.28 | +6.6% |
| 20 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 113.0 | $476K | 0.61% | — | — | $4210.32 | -96.3% |
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%