Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Healthcare | 1,265 | $262K | 4.12% | SOLD |
| 2 | S | SentinelOne Inc | Technology | 2,500 | $38K | 0.59% | SOLD |
| 3 | PNFP | Pinnacle Financial Partners In | Financial Services | 369 | $35K | 0.55% | SOLD |
| 4 | NE | NOBLE CORP PLC | Energy | 1,200 | $34K | 0.53% | SOLD |
| 5 | TSLA | Tesla Inc | Consumer Cyclical | 40 | $18K | 0.28% | SOLD |
| 6 | GOOGL | ALPHABET INC | Communication Services | 50 | $16K | 0.25% | SOLD |
| 7 | HHH | Howard Hughes Holdings Inc | Real Estate | 150 | $12K | 0.19% | SOLD |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 200 | $12K | 0.18% | SOLD |
| 9 | KMB | KIMBERLY-CLARK CP | Consumer Defensive | 100 | $10K | 0.16% | SOLD |
| 10 | WEN | Wendy's Co/The | Consumer Cyclical | 1,200 | $10K | 0.16% | SOLD |
| 11 | DFAC | Dimensional Fund Advisors LP | — | 252 | $10K | 0.16% | SOLD |
| 12 | KVUE | Kenvue Inc | Consumer Defensive | 500 | $9K | 0.14% | SOLD |
| 13 | DFAU | Dimensional Fund Advisors LP | — | 162 | $8K | 0.12% | SOLD |
| 14 | JOBY | JOBY AVIATION INC. | Industrials | 500 | $7K | 0.10% | SOLD |
| 15 | DFAX | Dimensional Fund Advisors LP | — | 189 | $6K | 0.10% | SOLD |
| 16 | ACHR | Archer Aviation Inc | Industrials | 700 | $5K | 0.08% | SOLD |
| 17 | DFUS | Dimensional Fund Advisors LP | — | 70 | $5K | 0.08% | SOLD |
| 18 | DFAI | Dimensional Fund Advisors LP | — | 134 | $5K | 0.08% | SOLD |
| 19 | DUHP | Dimensional Fund Advisors LP | — | 122 | $5K | 0.07% | SOLD |
| 20 | DFAE | Dimensional Fund Advisors LP | — | 96 | $3K | 0.05% | SOLD |
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%