Portfolio (Quarterly)
Guide ↗
SP Asset Management LLC
· CIK 0001962086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 340,350.0 | $191.7M | 15.37% | NEW | — | $563.29 | -2.4% |
| 2 | AAPL | APPLE INC | Technology | 223,941.0 | $64.8M | 5.20% | NEW | — | $289.36 | +6.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 733,495.0 | $63.2M | 5.07% | NEW | — | $86.14 | +1.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 115,167.0 | $57.6M | 4.62% | NEW | — | $500.39 | — |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 138,292.0 | $57.5M | 4.61% | NEW | — | $415.63 | -6.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 227,799.0 | $57.3M | 4.60% | NEW | — | $251.64 | +5.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 148,539.0 | $53.1M | 4.26% | NEW | — | $357.37 | -3.5% |
| 8 | VO | VANGUARD INDEX FDS | — | 525,196.0 | $42.3M | 3.39% | NEW | — | $80.57 | +3.0% |
| 9 | IGV | ISHARES TR | — | 441,717.0 | $40.0M | 3.21% | NEW | — | $90.60 | +14.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 93,284.0 | $34.8M | 2.79% | NEW | — | $373.02 | +29.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 136,568.0 | $32.5M | 2.61% | NEW | — | $238.34 | +8.5% |
| 12 | VB | VANGUARD INDEX FDS | — | 102,238.0 | $31.0M | 2.48% | NEW | — | $303.12 | +0.5% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 74,965.0 | $29.8M | 2.39% | NEW | — | $397.17 | -6.1% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 171,889.0 | $27.3M | 2.19% | NEW | — | $158.66 | +10.1% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,104.0 | $25.6M | 2.05% | NEW | — | $580.91 | -18.5% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 274,089.0 | $22.7M | 1.82% | NEW | — | $82.64 | +1.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,119.0 | $22.6M | 1.81% | NEW | — | $253.97 | +6.4% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 384,919.0 | $21.9M | 1.76% | NEW | — | $56.98 | +8.3% |
| 19 | GOOG | ALPHABET INC | — | 58,657.0 | $20.7M | 1.66% | NEW | — | $353.33 | — |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 344,316.0 | $18.3M | 1.47% | NEW | — | $53.11 | +19.8% |
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%