Portfolio (Quarterly)
Guide ↗
SP Asset Management LLC
· CIK 0001962086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,846.0 | $274K | 0.02% | NEW | — | $71.25 | +3.1% |
| 122 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,383.0 | $269K | 0.02% | NEW | — | $61.47 | -2.6% |
| 123 | — | SPACE EXPLORATION TECHN CORP | — | 1,497.0 | $256K | 0.02% | NEW | — | $170.90 | — |
| 124 | IRM | IRON MTN INC DEL | Real Estate | 1,926.0 | $243K | 0.02% | NEW | — | $126.31 | -3.4% |
| 125 | MU | MICRON TECHNOLOGY INC | Technology | 209.0 | $241K | 0.02% | NEW | — | $1151.96 | -16.1% |
| 126 | — | CALUMET INC | — | 6,500.0 | $234K | 0.02% | NEW | — | $36.02 | — |
| 127 | AVUS | AMERICAN CENTY ETF TR | — | 1,811.0 | $232K | 0.02% | NEW | — | $128.11 | +1.9% |
| 128 | SGOV | ISHARES TR | — | 2,252.0 | $227K | 0.02% | NEW | — | $100.69 | -0.1% |
| 129 | IWB | ISHARES TR | — | 546.0 | $224K | 0.02% | NEW | — | $409.58 | +2.5% |
| 130 | MMM | 3M CO | Industrials | 1,368.0 | $222K | 0.02% | NEW | — | $161.92 | +10.5% |
| 131 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,807.0 | $215K | 0.02% | NEW | — | $56.48 | +2.5% |
| 132 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 10,122.0 | $208K | 0.02% | NEW | — | $20.56 | +0.9% |
| 133 | WMT | WALMART INC | Consumer Defensive | 1,799.0 | $204K | 0.02% | NEW | — | $113.25 | -8.4% |
| 134 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,124.0 | $201K | 0.02% | NEW | — | $22.04 | -2.8% |
| 135 | SDY | SPDR SERIES TRUST | — | 1,320.0 | $201K | 0.02% | NEW | — | $152.18 | +4.1% |
| 136 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,504.0 | $200K | 0.02% | NEW | — | $133.29 | -13.5% |
| 137 | VIG | VANGUARD SPECIALIZED FUNDS | — | 846.0 | $200K | 0.02% | NEW | — | $236.71 | +3.0% |
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%