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 | XOM | Exxon Mobil Corp | Energy | 3,098.0 | $526K | 9.00% | -300.0 | -8.8% | $169.66 | -19.5% |
| 2 | UPS | United Parcel Service Inc | Industrials | 3,692.0 | $363K | 6.22% | -50.0 | -1.3% | $98.38 | +9.9% |
| 3 | CRWD | Crowdstrike Holdings Inc | Technology | 181.0 | $71K | 1.21% | -319.0 | -63.8% | $390.41 | +79.6% |
| 4 | NVDA | NVIDIA Corp | Technology | 55.0 | $10K | 0.16% | -191.0 | -77.6% | $174.40 | +10.4% |
| 5 | MUB | ISHARES/USA | — | 35.0 | $4K | 0.06% | -11.0 | -23.9% | $106.14 | +1.4% |
| 6 | SCHG | Charles Schwab Investment Management Inc | — | 96.0 | $3K | 0.05% | -16.0 | -14.3% | $29.12 | +12.6% |
| 7 | VTV | Vanguard Group Inc/The | — | 11.0 | $2K | 0.04% | -8.0 | -42.1% | $196.18 | +11.3% |
| 8 | IEFA | ISHARES | — | 23.0 | $2K | 0.04% | -11.0 | -32.4% | $90.52 | +5.5% |
| 9 | F | Ford Motor Co | Consumer Cyclical | 50.0 | $577.0 | 0.01% | -3K | -98.4% | $11.54 | +22.4% |
| 10 | IEMG | iShares Inc | — | 6.0 | $419.0 | 0.01% | -4.0 | -40.0% | $69.83 | +16.4% |
| 11 | VBK | Vanguard Group Inc/The | — | 1.0 | $302.0 | 0.01% | -1.0 | -50.0% | $302.00 | +18.4% |
| 12 | VTEB | Vanguard Group Inc/The | — | 5.0 | $249.0 | 0.00% | -27.0 | -84.4% | $49.80 | +1.5% |
| 13 | VBR | VANGUARD ETF/USA | — | 1.0 | $217.0 | 0.00% | -2.0 | -66.7% | $217.00 | +11.9% |
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%