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 | IBIT | iShares Trust | Financial Services | 1,585.0 | $61K | 1.04% | NEW | — | $38.42 | -11.9% |
| 2 | — | Pinnacle Financial Partners Inc | — | 369.0 | $32K | 0.54% | NEW | — | $86.14 | — |
| 3 | CRM | Salesforce Inc | Technology | 20.0 | $4K | 0.06% | NEW | — | $186.65 | -15.2% |
| 4 | MSFT | Microsoft Corp | Technology | 10.0 | $4K | 0.06% | NEW | — | $370.20 | +0.7% |
| 5 | AVGO | Broadcom INC | Technology | 11.0 | $3K | 0.06% | NEW | — | $309.55 | +17.9% |
| 6 | VTI | VANGUARD ETF/USA | — | 4.0 | $1K | 0.02% | NEW | — | $320.75 | +13.0% |
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%