Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street ETF/USA | Financial Services | 591.0 | $384K | 6.58% | +6.0 | +1.0% | $650.34 | +12.2% |
| 2 | AMZN | Amazon.com Inc | Consumer Cyclical | 386.0 | $80K | 1.38% | +20.0 | +5.5% | $208.27 | +11.7% |
| 3 | QQQ | Invesco ETFs/USA | Financial Services | 19.0 | $11K | 0.19% | +7.0 | +58.3% | $577.16 | +22.4% |
| 4 | UBER | Uber Technologies Inc | Technology | 125.0 | $9K | 0.15% | +25.0 | +25.0% | $71.93 | +5.9% |
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
29.3%
Industrials
21.8%
Energy
17.0%
Healthcare
14.8%
Financial Services
14.1%
Consumer Cyclical
2.7%
Utilities
0.3%