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 | SPEM | SPDR INDEX SHS FDS | — | 11.0 | $564.0 | 0.01% | NEW | — | $51.27 | +0.9% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 13.0 | $447.0 | 0.01% | NEW | — | $34.38 | +2.0% |
| 23 | VEA | Vanguard Group Inc/The | — | 6.0 | $422.0 | 0.01% | NEW | — | $70.33 | +2.9% |
| 24 | USMV | ISHARES TRUST | — | 4.0 | $388.0 | 0.01% | NEW | — | $97.00 | +3.6% |
| 25 | EBND | SPDR SERIES TRUST | — | 16.0 | $332.0 | 0.01% | NEW | — | $20.75 | +1.5% |
| 26 | EFAV | ISHARES TRUST | — | 3.0 | $262.0 | 0.00% | NEW | — | $87.33 | +6.6% |
| 27 | IWN | ISHARES TRUST | — | 1.0 | $222.0 | 0.00% | NEW | — | $222.00 | +1.1% |
| 28 | VWOB | Vanguard Group Inc/The | — | 2.0 | $134.0 | 0.00% | NEW | — | $67.00 | -1.7% |
| 29 | IDLV | Invesco ETFs | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +5.2% |
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%