Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMLC | VANECK ETF TRUST | — | 16.0 | $406.0 | 0.01% | +5.0 | +45.5% | $25.38 | +0.8% |
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%