Portfolio (Quarterly)
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SP Asset Management LLC
· CIK 0001962086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFF | ISHARES TR | — | 66,253.0 | $2.0M | 0.16% | NEW | — | $30.49 | -0.1% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 49,020.0 | $2.0M | 0.16% | NEW | — | $41.05 | -0.7% |
| 63 | INTC | INTEL CORP | Technology | 13,859.0 | $1.9M | 0.15% | NEW | — | $139.63 | -35.5% |
| 64 | VTI | VANGUARD INDEX FDS | — | 5,206.0 | $1.9M | 0.15% | NEW | — | $370.05 | +2.2% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,481.0 | $1.6M | 0.13% | NEW | — | $59.69 | +1.3% |
| 66 | EEM | ISHARES TR | — | 22,753.0 | $1.6M | 0.12% | NEW | — | $68.41 | -1.9% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 29,292.0 | $1.5M | 0.12% | NEW | — | $50.58 | -2.1% |
| 68 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,010.0 | $1.5M | 0.12% | NEW | — | $134.56 | +19.8% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 25,828.0 | $1.4M | 0.11% | NEW | — | $53.61 | +7.2% |
| 70 | NOBL | PROSHARES TR | — | 24,188.0 | $1.4M | 0.11% | NEW | — | $56.16 | +4.6% |
| 71 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 34,902.0 | $1.4M | 0.11% | NEW | — | $38.73 | +59.7% |
| 72 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,063.0 | $1.3M | 0.11% | NEW | — | $264.72 | +8.3% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 7,878.0 | $1.3M | 0.11% | NEW | — | $169.87 | +11.1% |
| 74 | SNPS | SYNOPSYS INC | Technology | 2,922.0 | $1.3M | 0.10% | NEW | — | $446.01 | -10.8% |
| 75 | VUSB | VANGUARD BD INDEX FDS | — | 25,580.0 | $1.3M | 0.10% | NEW | — | $49.78 | -0.1% |
| 76 | IVV | ISHARES TR | — | 1,557.0 | $1.2M | 0.09% | NEW | — | $748.77 | +2.7% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 2,258.0 | $1.2M | 0.09% | NEW | — | $513.65 | +13.0% |
| 78 | CSCO | CISCO SYS INC | Technology | 9,805.0 | $1.2M | 0.09% | NEW | — | $117.46 | -5.5% |
| 79 | DFUS | DIMENSIONAL ETF TRUST | — | 13,184.0 | $1.1M | 0.09% | NEW | — | $81.94 | +2.1% |
| 80 | ASML | ASML HLDG NV | Technology | 528.0 | $1.1M | 0.08% | NEW | — | $1991.12 | -11.4% |
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%