Portfolio (Quarterly)
Guide ↗
SP Asset Management LLC
· CIK 0001962086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 12,230.0 | $4.6M | 0.37% | NEW | — | $377.76 | -2.5% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 13,031.0 | $4.4M | 0.36% | NEW | — | $341.02 | +4.9% |
| 43 | ICSH | ISHARES TR | — | 79,451.0 | $4.0M | 0.32% | NEW | — | $50.58 | -0.1% |
| 44 | LH | LABCORP HOLDINGS INC | Healthcare | 14,112.0 | $4.0M | 0.32% | NEW | — | $280.00 | +20.1% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 28,908.0 | $3.9M | 0.31% | NEW | — | $135.40 | +6.0% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 5,034.0 | $3.7M | 0.30% | NEW | — | $736.40 | -3.1% |
| 47 | RBRK | RUBRIK INC. | Technology | 44,632.0 | $3.6M | 0.29% | NEW | — | $80.28 | +24.7% |
| 48 | SSO | PROSHARES TR | — | 50,803.0 | $3.4M | 0.27% | NEW | — | $67.38 | +4.1% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 2,785.0 | $3.3M | 0.27% | NEW | — | $1199.38 | +4.6% |
| 50 | CRM | SALESFORCE INC | Technology | 20,993.0 | $3.3M | 0.26% | NEW | — | $156.66 | +33.5% |
| 51 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 50,335.0 | $2.9M | 0.23% | NEW | — | $57.84 | +11.4% |
| 52 | IAK | ISHARES TR | — | 19,114.0 | $2.7M | 0.21% | NEW | — | $140.56 | +2.5% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 52,038.0 | $2.6M | 0.21% | NEW | — | $50.57 | — |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 6,115.0 | $2.6M | 0.21% | NEW | — | $420.57 | -13.7% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 35,787.0 | $2.6M | 0.20% | NEW | — | $71.40 | +11.5% |
| 56 | — | HONEYWELL INTL INC | — | 11,207.0 | $2.5M | 0.20% | NEW | — | $223.90 | — |
| 57 | — | HONEYWELL AEROSPACE INC | — | 11,194.0 | $2.5M | 0.20% | NEW | — | $221.08 | — |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 15,570.0 | $2.5M | 0.20% | NEW | — | $158.03 | +4.4% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,200.0 | $2.4M | 0.19% | NEW | — | $746.86 | +2.5% |
| 60 | KLAC | KLA CORP | Technology | 6,862.0 | $2.1M | 0.17% | NEW | — | $301.73 | -39.0% |
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%