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 | 792.0 | $591K | 8.07% | +201.0 | +34.0% | $745.76 | +3.1% |
| 2 | HCA | HCA Healthcare Inc | Healthcare | 1,212.0 | $477K | 6.51% | +28.0 | +2.4% | $393.24 | +5.3% |
| 3 | XOM | Exxon Mobil Corp | Energy | 3,398.0 | $463K | 6.32% | +300.0 | +9.7% | $136.28 | +20.8% |
| 4 | CRWD | Crowdstrike Holdings Inc | Technology | 482.0 | $372K | 5.09% | +301.0 | +166.3% | $193.19 | +9.5% |
| 5 | — | Pinnacle Financial Partners Inc | — | 585.0 | $59K | 0.81% | +216.0 | +58.5% | $100.82 | — |
| 6 | F | Ford Motor Co | Consumer Cyclical | 3,950.0 | $54K | 0.74% | +4K | +7800.0% | $13.64 | +1.9% |
| 7 | NVDA | NVIDIA Corp | Technology | 140.0 | $28K | 0.38% | +85.0 | +154.6% | $197.58 | +11.3% |
| 8 | UBER | Uber Technologies Inc | Technology | 225.0 | $16K | 0.22% | +100.0 | +80.0% | $72.66 | +5.7% |
| 9 | CARR | Carrier Global Corp | Industrials | 138.0 | $10K | 0.14% | +87.0 | +170.6% | $72.07 | -15.1% |
| 10 | VTEB | Vanguard Group Inc/The | — | 141.0 | $7K | 0.10% | +136.0 | +2720.0% | $50.47 | -1.9% |
| 11 | VTV | Vanguard Group Inc/The | — | 28.0 | $6K | 0.08% | +17.0 | +154.6% | $217.39 | +4.2% |
| 12 | MUB | ISHARES/USA | — | 55.0 | $6K | 0.08% | +20.0 | +57.1% | $107.35 | -1.9% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 146.0 | $5K | 0.07% | +50.0 | +52.1% | $34.11 | +3.7% |
| 14 | OTIS | Otis Worldwide Corp | Industrials | 68.0 | $5K | 0.07% | +43.0 | +172.0% | $70.65 | +0.2% |
| 15 | IEFA | ISHARES | — | 30.0 | $3K | 0.04% | +7.0 | +30.4% | $96.07 | +4.1% |
| 16 | HYMB | SPDR SERIES TRUST | — | 85.0 | $2K | 0.03% | +45.0 | +112.5% | $25.32 | -2.2% |
| 17 | IEMG | iShares Inc | — | 20.0 | $2K | 0.02% | +14.0 | +233.3% | $80.65 | -1.1% |
| 18 | VBR | VANGUARD ETF/USA | — | 5.0 | $1K | 0.02% | +4.0 | +400.0% | $242.80 | +2.4% |
| 19 | VBK | Vanguard Group Inc/The | — | 2.0 | $725.0 | 0.01% | +1.0 | +100.0% | $362.50 | -0.6% |
| 20 | EMB | BlackRock Fund Advisors | — | 6.0 | $576.0 | 0.01% | +3.0 | +100.0% | $96.00 | -1.4% |
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
36.8%
Industrials
18.8%
Financial Services
14.9%
Energy
12.5%
Healthcare
10.8%
Consumer Cyclical
3.3%
Communication Services
1.8%
Real Estate
0.4%
Consumer Defensive
0.3%
Utilities
0.3%