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 | AAPL | Apple Inc | Technology | 4,954.0 | $1.5M | 19.92% | -67.0 | -1.3% | $294.38 | +5.3% |
| 2 | RTX | RTX Corp | Industrials | 4,038.0 | $774K | 10.58% | -257.0 | -6.0% | $191.78 | +16.6% |
| 3 | UPS | United Parcel Service Inc | Industrials | 3,182.0 | $349K | 4.76% | -510.0 | -13.8% | $109.54 | -7.1% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 266.0 | $64K | 0.88% | -120.0 | -31.1% | $241.70 | +7.8% |
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%