Portfolio (Quarterly)
Guide ↗
SP Asset Management LLC
· CIK 0001962086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 104,249.0 | $15.3M | 1.23% | NEW | — | $146.55 | -0.1% |
| 22 | MRK | MERCK & CO INC | Healthcare | 115,831.0 | $14.9M | 1.19% | NEW | — | $128.50 | +18.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 39,493.0 | $13.9M | 1.12% | NEW | — | $352.68 | -4.8% |
| 24 | VOO | VANGUARD INDEX FDS | — | 18,953.0 | $13.0M | 1.04% | NEW | — | $686.80 | +2.5% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 71,068.0 | $12.9M | 1.03% | NEW | — | $180.91 | +4.0% |
| 26 | QCOM | QUALCOMM INC | Technology | 69,464.0 | $12.8M | 1.03% | NEW | — | $184.79 | -13.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 63,979.0 | $12.8M | 1.03% | NEW | — | $200.09 | +7.3% |
| 28 | VHT | VANGUARD WORLD FD | — | 42,255.0 | $12.6M | 1.01% | NEW | — | $299.01 | +9.6% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 17,191.0 | $12.4M | 1.00% | NEW | — | $723.01 | -31.9% |
| 30 | BIL | SPDR SERIES TRUST | — | 130,740.0 | $12.0M | 0.96% | NEW | — | $91.64 | -0.0% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 126,877.0 | $11.5M | 0.92% | NEW | — | $90.74 | +28.5% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 33,837.0 | $11.4M | 0.92% | NEW | — | $338.25 | -0.7% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 80,690.0 | $11.0M | 0.89% | NEW | — | $136.72 | +20.8% |
| 34 | IBB | ISHARES TR | — | 41,213.0 | $7.8M | 0.63% | NEW | — | $190.19 | +12.3% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 75,626.0 | $7.7M | 0.62% | NEW | — | $102.19 | +4.8% |
| 36 | NTNX | NUTANIX INC | Technology | 140,193.0 | $7.1M | 0.57% | NEW | — | $50.96 | +32.7% |
| 37 | IYH | ISHARES TR | — | 102,390.0 | $6.9M | 0.55% | NEW | — | $67.01 | +10.3% |
| 38 | V | VISA INC | Financial Services | 19,050.0 | $6.5M | 0.52% | NEW | — | $343.10 | +8.1% |
| 39 | IXN | ISHARES TR | — | 44,314.0 | $6.4M | 0.51% | NEW | — | $144.48 | -3.5% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,886.0 | $5.8M | 0.47% | NEW | — | $146.64 | -1.3% |
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
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%