Portfolio (Quarterly)
Guide ↗
SP Asset Management LLC
· CIK 0001962086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 550.0 | $420K | 0.03% | NEW | — | $190.78 | +0.6% |
| 102 | IYY | ISHARES TR | — | 2,262.0 | $412K | 0.03% | NEW | — | $182.30 | +2.4% |
| 103 | TWLO | TWILIO INC | Communication Services | 1,850.0 | $382K | 0.03% | NEW | — | $206.33 | +9.2% |
| 104 | IVW | ISHARES TR | — | 2,760.0 | $380K | 0.03% | NEW | — | $137.52 | +1.0% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 1,190.0 | $355K | 0.03% | NEW | — | $298.04 | -11.3% |
| 106 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,000.0 | $340K | 0.03% | NEW | — | $34.00 | +8.5% |
| 107 | UI | UBIQUITI INC | Technology | 627.0 | $335K | 0.03% | NEW | — | $534.03 | +4.7% |
| 108 | DGRO | ISHARES TR | — | 4,376.0 | $332K | 0.03% | NEW | — | $75.80 | +5.0% |
| 109 | IWF | ISHARES TR | — | 2,664.0 | $331K | 0.03% | NEW | — | $124.19 | -1.4% |
| 110 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,894.0 | $322K | 0.03% | NEW | — | $82.61 | +1.0% |
| 111 | SCHX | SCHWAB STRATEGIC TR | — | 10,610.0 | $312K | 0.03% | NEW | — | $29.43 | +2.7% |
| 112 | ONEQ | FIDELITY COMWLTH TR | — | 3,007.0 | $310K | 0.03% | NEW | — | $103.23 | -0.1% |
| 113 | VFH | VANGUARD WORLD FD | — | 2,286.0 | $301K | 0.02% | NEW | — | $131.63 | +6.9% |
| 114 | ABNB | AIRBNB INC | Consumer Cyclical | 2,097.0 | $300K | 0.02% | NEW | — | $143.10 | +30.9% |
| 115 | SNDK | SANDISK CORP | Technology | 131.0 | $297K | 0.02% | NEW | — | $2265.97 | -29.6% |
| 116 | XME | SPDR SERIES TRUST | — | 2,752.0 | $294K | 0.02% | NEW | — | $106.93 | +11.6% |
| 117 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,297.0 | $292K | 0.02% | NEW | — | $88.54 | +4.7% |
| 118 | SHOP | SHOPIFY INC | Technology | 2,500.0 | $285K | 0.02% | NEW | — | $114.18 | +30.7% |
| 119 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,000.0 | $281K | 0.02% | NEW | — | $281.03 | -19.7% |
| 120 | IWD | ISHARES TR | — | 1,159.0 | $281K | 0.02% | NEW | — | $242.39 | +6.1% |
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
29.6%
Communication Services
29.6%
Healthcare
20.4%
Financial Services
8.5%
Consumer Cyclical
7.1%
Consumer Defensive
3.3%
Energy
1.4%
Real Estate
0.0%
Industrials
0.0%