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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,644.0 | $982K | 0.08% | NEW | — | $71.95 | -8.1% |
| 82 | — | ICICI BANK LIMITED | — | 33,744.0 | $980K | 0.08% | NEW | — | $29.03 | — |
| 83 | FRSH | FRESHWORKS INC | Technology | 96,141.0 | $973K | 0.08% | NEW | — | $10.12 | +28.3% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,966.0 | $939K | 0.07% | NEW | — | $477.53 | -12.3% |
| 85 | XLC | SELECT SECTOR SPDR TR | — | 8,404.0 | $900K | 0.07% | NEW | — | $107.13 | +4.0% |
| 86 | VGT | VANGUARD WORLD FD | — | 7,211.0 | $862K | 0.07% | NEW | — | $119.52 | -0.9% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,593.0 | $849K | 0.07% | NEW | — | $327.32 | +7.4% |
| 88 | — | CVR PARTNERS LP/CVR NITROGEN | — | 7,546.0 | $841K | 0.07% | NEW | — | $111.48 | — |
| 89 | IJR | ISHARES TR | — | 5,441.0 | $807K | 0.07% | NEW | — | $148.31 | -0.7% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 1,796.0 | $775K | 0.06% | NEW | — | $431.42 | +2.4% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 24,102.0 | $764K | 0.06% | NEW | — | $31.71 | +10.7% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | NEW | — | $748850.00 | — |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 677.0 | $633K | 0.05% | NEW | — | $935.70 | +1.3% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 31,686.0 | $606K | 0.05% | NEW | — | $19.12 | +10.8% |
| 95 | IJH | ISHARES TR | — | 7,508.0 | $579K | 0.05% | NEW | — | $77.11 | -0.4% |
| 96 | RBLX | ROBLOX CORP | Technology | 8,795.0 | $478K | 0.04% | NEW | — | $54.38 | -29.4% |
| 97 | SMH | VANECK ETF TRUST | — | 727.0 | $477K | 0.04% | NEW | — | $655.76 | -14.5% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,043.0 | $472K | 0.04% | NEW | — | $116.67 | +54.2% |
| 99 | LC | HAPPEN INC | Financial Services | 21,819.0 | $453K | 0.04% | NEW | — | $20.74 | -7.4% |
| 100 | ADBE | ADOBE INC | Technology | 2,075.0 | $425K | 0.03% | NEW | — | $205.02 | +34.3% |
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%