Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USFR | WisdomTree Asset Management Inc | — | 11.0 | $554.0 | 0.01% | NEW | — | $50.36 | -0.0% |
| 82 | FIXD | First Trust Advisors LP | — | 12.0 | $532.0 | 0.01% | NEW | — | $44.33 | -1.3% |
| 83 | AGGY | WisdomTree Asset Management Inc | — | 10.0 | $440.0 | 0.01% | NEW | — | $44.00 | -0.8% |
| 84 | LMBS | First Trust Advisors LP | — | 8.0 | $400.0 | 0.01% | NEW | — | $50.00 | -0.4% |
| 85 | SLYG | SSgA Funds Management Inc | — | 4.0 | $377.0 | 0.01% | NEW | — | $94.25 | +24.8% |
| 86 | CLOZ | Eldridge Investment Advisors Inc | — | 14.0 | $371.0 | 0.01% | NEW | — | $26.50 | -0.3% |
| 87 | CLOX | Eldridge Investment Advisors Inc | — | 13.0 | $332.0 | 0.01% | NEW | — | $25.54 | +0.3% |
| 88 | EMB | BlackRock Fund Advisors | — | 3.0 | $289.0 | 0.01% | NEW | — | $96.33 | +0.2% |
| 89 | EMLC | Van Eck Associates Corp | — | 11.0 | $284.0 | 0.00% | NEW | — | $25.82 | -1.1% |
| 90 | OGN | Organon & Co | Healthcare | 37.0 | $265.0 | 0.00% | NEW | — | $7.16 | +88.5% |
| 91 | EBND | SSGA FUNDS MANAGEMENT INC | — | 10.0 | $214.0 | 0.00% | NEW | — | $21.40 | -2.2% |
| 92 | VWOB | VANGUARD GROUP INC/THE | — | 3.0 | $202.0 | 0.00% | NEW | — | $67.33 | -0.1% |
| 93 | KNG | First Trust Advisors LP | — | 4.0 | $197.0 | 0.00% | NEW | — | $49.25 | +2.9% |
| 94 | SPMB | SSgA Funds Management Inc | — | 8.0 | $179.0 | 0.00% | NEW | — | $22.38 | +0.2% |
| 95 | HYBL | SSgA Funds Management Inc | — | 4.0 | $114.0 | 0.00% | NEW | — | $28.50 | -2.0% |
| 96 | CMBS | BlackRock Fund Advisors | — | 2.0 | $98.0 | 0.00% | NEW | — | $49.00 | -0.6% |
| 97 | SCHV | Charles Schwab Investment Management Inc | — | 3.0 | $89.0 | 0.00% | NEW | — | $29.67 | +16.3% |
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
33.0%
Industrials
19.6%
Healthcare
17.3%
Financial Services
12.7%
Energy
12.4%
Consumer Cyclical
3.8%
Consumer Defensive
0.5%
Communication Services
0.3%
Utilities
0.3%
Real Estate
0.2%